AlphaMark Advisors’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History

AlphaMark Advisors’s Portfolio MER.PRP.CL Stock Details MER.PRP.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-800	Closed	-$21K	–	325
2014 Q3	$21K	Buy	+800	New	+$20.7K	0.01%	201
2013 Q3	–	Sell	-800	Closed	-$20K	–	397
2013 Q2	$20K	Buy	+800	New	+$20.4K	0.01%	240

Other funds holding MER.PRP.CL

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Banta Asset Management Newport Beach, California $112M AUM

Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

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

AlphaMark Advisors sold out of Merrill Lynch Capital Trust Iii (MER.PRP.CL) in Q4 2014, closing a stake of 800 shares — an estimated $21K sold.

AlphaMark Advisors first reported a position in MER.PRP.CL in Q2 2013 and held it in 2 quarters. The position peaked at $21K in Q3 2014. 7 funds tracked by Wall St. Rank hold MER.PRP.CL as of Q4 2014.

AlphaMark Advisors reported no remaining Merrill Lynch Capital Trust Iii position as of Q4 2014 after selling out during the quarter.
AlphaMark Advisors sold 800 Merrill Lynch Capital Trust Iii shares in Q4 2014, an estimated $21K.
AlphaMark Advisors first reported a position in Merrill Lynch Capital Trust Iii in Q2 2013 and held it in 2 quarters.
AlphaMark Advisors's Merrill Lynch Capital Trust Iii position peaked at $21K in Q3 2014.
7 funds tracked by Wall St. Rank held Merrill Lynch Capital Trust Iii as of Q4 2014.

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