VanEck Associates
CWH.PRD

VanEck Associates’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

VanEck Associates’s Portfolio CWH.PRD Stock Details CWH.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-62,984
Closed -$1.58M – 731
2014
Q1 		$1.58M Buy
62,984
+8,284
+15% +$187K 0.01% 345
2013
Q4 		$1.12M Sell
54,700
-1,728
-3% -$36.5K 0.01% 372
2013
Q3 		$1.18M Sell
56,428
-6,062
-10% -$132K 0.01% 348
2013
Q2 		$1.44M Buy
+62,490
New +$1.48M 0.01% 325

Other funds holding CWH.PRD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VanEck Associates's CWH.PRD Position: Q2 2014 in Review

VanEck Associates sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q2 2014, closing a stake of 62,984 shares — an estimated $1.58M sold.

VanEck Associates first reported a position in CWH.PRD in Q2 2013 and held it in 4 quarters. The position peaked at $1.58M in Q1 2014. 17 funds tracked by Wall St. Rank hold CWH.PRD as of Q2 2014.

  • VanEck Associates reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q2 2014 after selling out during the quarter.
  • VanEck Associates sold 62,984 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q2 2014, an estimated $1.58M.
  • VanEck Associates first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 4 quarters.
  • VanEck Associates's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $1.58M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q2 2014.

Based on VanEck Associates's 13F filing for Q2 2014, filed 14 Aug 2014.