Westchester Capital Management (New York)’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History

Westchester Capital Management (New York)’s Portfolio CWH.PRE Stock Details CWH.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-152,700	Closed	-$3.94M	–	181
2014 Q2	$3.94M	Hold	152,700	–	–	0.05%	123
2014 Q1	$3.84M	Buy	152,700 +2,700	+2%	+$63.6K	0.05%	126
2013 Q4	$3.28M	Hold	150,000	–	–	0.05%	123
2013 Q3	$3.44M	Hold	150,000	–	–	0.06%	103
2013 Q2	$3.77M	Buy	+150,000	New	+$3.84M	0.07%	108

Other funds holding CWH.PRE

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Westchester Capital Management (New York)'s CWH.PRE Position: Q3 2014 in Review

Westchester Capital Management (New York) sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 152,700 shares — an estimated $3.94M sold.

Westchester Capital Management (New York) first reported a position in CWH.PRE in Q2 2013 and held it in 5 quarters. The position peaked at $3.94M in Q2 2014. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

Westchester Capital Management (New York) reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
Westchester Capital Management (New York) sold 152,700 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $3.94M.
Westchester Capital Management (New York) first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q2 2013 and held it in 5 quarters.
Westchester Capital Management (New York)'s COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $3.94M in Q2 2014.
1 fund tracked by Wall St. Rank held COMMONWEALTH REIT CUM RED PFD SER E (MD) as of Q3 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.