UBS Group’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

UBS Group’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-37,616	Closed	-$956K	–	8346
2016 Q1	$956K	Sell	37,616 -364	-1%	-$9.24K	﹤0.01%	3298
2015 Q4	$972K	Buy	37,980 +15,004	+65%	+$384K	﹤0.01%	3428
2015 Q3	$586K	Buy	22,976 +3,262	+17%	+$84K	﹤0.01%	3768
2015 Q2	$503K	Sell	19,714 -535	-3%	-$13.8K	﹤0.01%	4119
2015 Q1	$528K	Buy	20,249 +288	+1%	+$7.46K	﹤0.01%	4101
2014 Q4	$509K	Buy	+19,961	New	+$510K	﹤0.01%	4192

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

UBS Group's EQC.PRE Position: Q2 2016 in Review

UBS Group sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 37,616 shares — an estimated $956K sold.

UBS Group first reported a position in EQC.PRE in Q4 2014 and held it in 6 quarters. The position peaked at $972K in Q4 2015. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

UBS Group reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
UBS Group sold 37,616 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $956K.
UBS Group first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q4 2014 and held it in 6 quarters.
UBS Group's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $972K in Q4 2015.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.