Wells Fargo’s INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B IRC.PRB Stock Holding History

Wells Fargo’s Portfolio IRC.PRB Stock Details IRC.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-102,817	Closed	-$2.58M	–	6674
2015 Q4	$2.58M	Buy	102,817 +63,017	+158%	+$1.59M	﹤0.01%	2796
2015 Q3	$997K	Buy	39,800 +39,600	+19,800%	+$996K	﹤0.01%	3508
2015 Q2	$5K	Sell	200 -3,450	-95%	-$89.5K	﹤0.01%	6040
2015 Q1	$92K	Buy	3,650 +3,450	+1,725%	+$90.2K	﹤0.01%	4780
2014 Q4	$5K	Buy	+200	New	+$5.16K	﹤0.01%	5885

Other funds holding IRC.PRB

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

Wells Fargo's IRC.PRB Position: Q1 2016 in Review

Wells Fargo sold out of INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B (IRC.PRB) in Q1 2016, closing a stake of 102,817 shares — an estimated $2.58M sold.

Wells Fargo first reported a position in IRC.PRB in Q4 2014 and held it in 5 quarters. The position peaked at $2.58M in Q4 2015. 2 funds tracked by Wall St. Rank hold IRC.PRB as of Q1 2016.

Wells Fargo reported no remaining INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position as of Q1 2016 after selling out during the quarter.
Wells Fargo sold 102,817 INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B shares in Q1 2016, an estimated $2.58M.
Wells Fargo first reported a position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B in Q4 2014 and held it in 5 quarters.
Wells Fargo's INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position peaked at $2.58M in Q4 2015.
2 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.