Ameriprise’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,636
| Closed | -$869K | – | 3926 |
|
|
2016
Q2 | $869K | Sell |
33,636
-5,794
| -15% | -$150K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $1.01M | Sell |
39,430
-2,038
| -5% | -$51.9K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $1.05M | Buy |
41,468
+1,157
| +3% | +$29.5K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $1.02M | Sell |
40,311
-355
| -0.9% | -$9.03K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $1.03M | Sell |
40,666
-2,260
| -5% | -$57.5K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $1.1M | Buy |
42,926
+1,188
| +3% | +$30.3K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $1.06M | Buy |
41,738
+5,672
| +16% | +$144K | ﹤0.01% | 2860 |
|
|
2014
Q3 | $911K | Buy |
36,066
+16,086
| +81% | +$408K | ﹤0.01% | 2845 |
|
|
2014
Q2 | $506K | Buy |
19,980
+17,197
| +618% | +$436K | ﹤0.01% | 2986 |
|
|
2014
Q1 | $70K | Buy |
2,783
+383
| +16% | +$9.59K | ﹤0.01% | 3662 |
|
|
2013
Q4 | $59K | Buy |
2,400
+1,900
| +380% | +$47.1K | ﹤0.01% | 3593 |
|
|
2013
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 4800 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12.6K | ﹤0.01% | 4671 |
|
Ameriprise's MER.PRM Position: Q3 2016 in Review
Ameriprise sold out of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) in Q3 2016, closing a stake of 33,636 shares — an estimated $869K sold.
Ameriprise first reported a position in MER.PRM in Q2 2013 and held it in 13 quarters. The position peaked at $1.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold MER.PRM as of Q3 2016.
- Ameriprise reported no remaining MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position as of Q3 2016 after selling out during the quarter.
- Ameriprise sold 33,636 MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% shares in Q3 2016, an estimated $869K.
- Ameriprise first reported a position in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in Q2 2013 and held it in 13 quarters.
- Ameriprise's MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position peaked at $1.1M in Q1 2015.
- 0 funds tracked by Wall St. Rank held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% as of Q3 2016.
Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.