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Maryland Capital Management Current Holdings: USA Preferred Shares

Maryland Capital Management current holdings: USA Preferred Shares

Maryland Capital Management reported $0.01 billion in preferred shares (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPMORGAN CHA 6.125% PFD PFD SE, BGE CAPITAL TRUS 6.2%PFD DUE 1, BANK OF AMERIC 6.5% PFD PFD SE.

  • JPMORGAN CHA 6.125% PFD PFD SE: Country of operation —; Class PFD; Shares 71,360; Value $1,933,000.
  • BGE CAPITAL TRUS 6.2%PFD DUE 1: Country of operation —; Class PFD; Shares 54,183; Value $1,411,000.
  • BANK OF AMERIC 6.5% PFD PFD SE: Country of operation —; Class PFD; Shares 47,925; Value $1,293,000.
  • WELLS FARGO BK N 6% PFD PFD SE: Country of operation —; Class PFD; Shares 25,350; Value $678,000.

Form 13F-HR as filed (SEC CIK 1356643): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
JPMORGAN CHA 6.125% PFD PFD SE
CUSIP 48127R461
PFD71,360$1,933,0002016-09-302016-11-15
BGE CAPITAL TRUS 6.2%PFD DUE 1
CUSIP 05541Q206
PFD54,183$1,411,0002016-09-302016-11-15
BANK OF AMERIC 6.5% PFD PFD SE
CUSIP 060505310
PFD47,925$1,293,0002016-09-302016-11-15
WELLS FARGO BK N 6% PFD PFD SE
CUSIP 949746366
PFD25,350$678,0002016-09-302016-11-15
PARTNERRE LTD 6.5% XXX **CALLE
CUSIP G68603409
PFD23,390$549,0002016-09-302016-11-15
AEGON NV 6.375% PFD PFD
CUSIP 007924301
PFD16,845$429,0002016-09-302016-11-15
HOSPITALITY 7.125% PFD PFD SER
CUSIP 44106M607
PFD14,670$372,0002016-09-302016-11-15
GOLDMAN SACHS 6.2% PFD PFD SER
CUSIP 38144X500
PFD10,400$272,0002016-09-302016-11-15

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