AA
MER.PRF

AlphaMark Advisors’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

AlphaMark Advisors’s Portfolio MER.PRF Stock Details MER.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,000
Closed -$26K – 332
2014
Q3 		$26K Buy
+1,000
New +$25.9K 0.02% 187
2013
Q3 		– Sell
-1,000
Closed -$25K – 409
2013
Q2 		$25K Buy
+1,000
New +$25.4K 0.02% 214

Other funds holding MER.PRF

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

AlphaMark Advisors's MER.PRF Position: Q4 2014 in Review

AlphaMark Advisors sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q4 2014, closing a stake of 1,000 shares — an estimated $26K sold.

AlphaMark Advisors first reported a position in MER.PRF in Q2 2013 and held it in 2 quarters. The position peaked at $26K in Q3 2014. 12 funds tracked by Wall St. Rank hold MER.PRF as of Q4 2014.

  • AlphaMark Advisors reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q4 2014 after selling out during the quarter.
  • AlphaMark Advisors sold 1,000 MERRILL PF CP TST V 7.28%TOPRS shares in Q4 2014, an estimated $26K.
  • AlphaMark Advisors first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q2 2013 and held it in 2 quarters.
  • AlphaMark Advisors's MERRILL PF CP TST V 7.28%TOPRS position peaked at $26K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q4 2014.

Based on AlphaMark Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.