Weaver Consulting Group’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History

Weaver Consulting Group’s Portfolio MS.PRG.CL Stock Details MS.PRG.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,700	Closed	-$44K	–	922
2019 Q1	$44K	Buy	+1,700	New	+$43.5K	0.01%	514

Other funds holding MS.PRG.CL

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Weaver Consulting Group's MS.PRG.CL Position: Q2 2019 in Review

Weaver Consulting Group sold out of MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) in Q2 2019, closing a stake of 1,700 shares — an estimated $44K sold.

Weaver Consulting Group first reported a position in MS.PRG.CL in Q1 2019 and held it in 1 quarter. The position peaked at $44K in Q1 2019. 5 funds tracked by Wall St. Rank hold MS.PRG.CL as of Q2 2019.

Weaver Consulting Group reported no remaining MORGAN STANLEY 6.625% Called for Redemption position as of Q2 2019 after selling out during the quarter.
Weaver Consulting Group sold 1,700 MORGAN STANLEY 6.625% Called for Redemption shares in Q2 2019, an estimated $44K.
Weaver Consulting Group first reported a position in MORGAN STANLEY 6.625% Called for Redemption in Q1 2019 and held it in 1 quarter.
Weaver Consulting Group's MORGAN STANLEY 6.625% Called for Redemption position peaked at $44K in Q1 2019.
5 funds tracked by Wall St. Rank held MORGAN STANLEY 6.625% Called for Redemption as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.