Westchester Capital Management (New York)’s Equity Commonwealth EQC Stock Holding History

Westchester Capital Management (New York)’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-883,844	Closed	-$25.7M	–	95
2016 Q2	$25.7M	Sell	883,844 -311,149	-26%	-$8.84M	0.59%	41
2016 Q1	$33.7M	Hold	1,194,993	–	–	0.67%	44
2015 Q4	$33.1M	Sell	1,194,993 -1,024,341	-46%	-$28.7M	0.58%	53
2015 Q3	$60.5M	Sell	2,219,334 -14,589	-0.7%	-$387K	0.97%	40
2015 Q2	$57.3M	Buy	+2,233,923	New	+$58.2M	0.72%	56
2015 Q1	–	Sell	-3,012,947	Closed	-$77.3M	–	105
2014 Q4	$77.3M	Hold	3,012,947	–	–	1.24%	30
2014 Q3	$77.5M	Buy	3,012,947 +350,460	+13%	+$9.34M	0.96%	41
2014 Q2	$70.1M	Sell	2,662,487 -342,795	-11%	-$9.02M	0.9%	47
2014 Q1	$79M	Buy	3,005,282 +1,737,582	+137%	+$44.4M	1.03%	42
2013 Q4	$29.6M	Buy	1,267,700 +233,900	+23%	+$5.55M	0.44%	75
2013 Q3	$22.6M	Buy	1,033,800 +533,800	+107%	+$12.7M	0.41%	78
2013 Q2	$11.6M	Buy	+500,000	New	+$10.8M	0.21%	91

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Westchester Capital Management (New York)'s EQC Position: Q3 2016 in Review

Westchester Capital Management (New York) sold out of Equity Commonwealth (EQC) in Q3 2016, closing a stake of 883,844 shares — an estimated $25.7M sold.

Westchester Capital Management (New York) first reported a position in EQC in Q2 2013 and held it in 12 quarters. The position peaked at $79M in Q1 2014. 276 funds tracked by Wall St. Rank hold EQC as of Q3 2016.

Westchester Capital Management (New York) reported no remaining Equity Commonwealth position as of Q3 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 883,844 Equity Commonwealth shares in Q3 2016, an estimated $25.7M.
Westchester Capital Management (New York) first reported a position in Equity Commonwealth in Q2 2013 and held it in 12 quarters.
Westchester Capital Management (New York)'s Equity Commonwealth position peaked at $79M in Q1 2014.
276 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.