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

VanEck Associates’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	-55,624	Closed	-$1.41M	–	909
2016 Q1	$1.41M	Buy	55,624 +3,096	+6%	+$78.6K	0.01%	396
2015 Q4	$1.34M	Sell	52,528 -5,472	-9%	-$140K	0.01%	367
2015 Q3	$1.48M	Sell	58,000 -4,410	-7%	-$114K	0.01%	358
2015 Q2	$1.59M	Sell	62,410 -6,699	-10%	-$173K	0.01%	372
2015 Q1	$1.8M	Buy	69,109 +17,906	+35%	+$464K	0.01%	357
2014 Q4	$1.31M	Buy	51,203 +4,301	+9%	+$110K	0.01%	398
2014 Q3	$1.21M	Buy	+46,902	New	+$1.19M	0.01%	395

Other funds holding EQC.PRE

OAM

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

VanEck Associates's EQC.PRE Position: Q2 2016 in Review

VanEck Associates sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 55,624 shares — an estimated $1.41M sold.

VanEck Associates first reported a position in EQC.PRE in Q3 2014 and held it in 7 quarters. The position peaked at $1.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

VanEck Associates reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
VanEck Associates sold 55,624 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $1.41M.
VanEck Associates first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 7 quarters.
VanEck Associates's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $1.8M in Q1 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 VanEck Associates's 13F filing for Q2 2016, filed 12 Aug 2016.