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

Wells Fargo’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	-23,839	Closed	-$606K	–	6657
2016 Q1	$606K	Buy	23,839 +5,704	+31%	+$145K	﹤0.01%	3756
2015 Q4	$464K	Sell	18,135 -20,501	-53%	-$525K	﹤0.01%	3971
2015 Q3	$984K	Buy	38,636 +6,863	+22%	+$177K	﹤0.01%	3522
2015 Q2	$810K	Buy	31,773 +12,827	+68%	+$331K	﹤0.01%	3765
2015 Q1	$493K	Buy	18,946 +2,949	+18%	+$76.4K	﹤0.01%	3951
2014 Q4	$408K	Buy	15,997 +4,611	+40%	+$118K	﹤0.01%	4056
2014 Q3	$293K	Buy	+11,386	New	+$290K	﹤0.01%	4178

Other funds holding EQC.PRE

OAM

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

Wells Fargo's EQC.PRE Position: Q2 2016 in Review

Wells Fargo sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 23,839 shares — an estimated $606K sold.

Wells Fargo first reported a position in EQC.PRE in Q3 2014 and held it in 7 quarters. The position peaked at $984K in Q3 2015. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Wells Fargo reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Wells Fargo sold 23,839 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $606K.
Wells Fargo first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 7 quarters.
Wells Fargo's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $984K in Q3 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 Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.