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

Wells Fargo’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 Q3	–	Sell	-45,718	Closed	-$1.12M	–	6615
2014 Q2	$1.12M	Sell	45,718 -227,372	-83%	-$5.66M	﹤0.01%	3440
2014 Q1	$6.86M	Buy	273,090 +246,322	+920%	+$5.56M	﹤0.01%	2102
2013 Q4	$549K	Sell	26,768 -2,879	-10%	-$60.8K	﹤0.01%	3757
2013 Q3	$621K	Sell	29,647 -19,790	-40%	-$431K	﹤0.01%	3640
2013 Q2	$1.14M	Buy	+49,437	New	+$1.17M	﹤0.01%	3198

Wells Fargo's CWH.PRD Position: Q3 2014 in Review

Wells Fargo sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q3 2014, closing a stake of 45,718 shares — an estimated $1.12M sold.

Wells Fargo first reported a position in CWH.PRD in Q2 2013 and held it in 5 quarters. The position peaked at $6.86M in Q1 2014. 0 funds tracked by Wall St. Rank hold CWH.PRD as of Q3 2014.

Wells Fargo reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q3 2014 after selling out during the quarter.
Wells Fargo sold 45,718 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q3 2014, an estimated $1.12M.
Wells Fargo first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 5 quarters.
Wells Fargo's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $6.86M in Q1 2014.
0 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q3 2014.

Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.