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

Apriem 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
2016 Q1	–	Sell	-100	Closed	-$3K	–	660
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	493
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	466
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	567
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	513
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	477
2014 Q3	$3K	Buy	+100	New	+$2.59K	﹤0.01%	476
2014 Q2	–	Sell	-100	Closed	-$3K	–	543
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	443
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	457
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	447
2013 Q2	$3K	Buy	+100	New	+$2.54K	﹤0.01%	418

Apriem Advisors's MER.PRF Position: Q1 2016 in Review

Apriem Advisors sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q1 2016, closing a stake of 100 shares — an estimated $3K sold.

Apriem Advisors first reported a position in MER.PRF in Q2 2013 and held it in 10 quarters. The position peaked at $3K in Q4 2015. 0 funds tracked by Wall St. Rank hold MER.PRF as of Q1 2016.

Apriem Advisors reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q1 2016 after selling out during the quarter.
Apriem Advisors sold 100 MERRILL PF CP TST V 7.28%TOPRS shares in Q1 2016, an estimated $3K.
Apriem Advisors first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q2 2013 and held it in 10 quarters.
Apriem Advisors's MERRILL PF CP TST V 7.28%TOPRS position peaked at $3K in Q4 2015.
0 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q1 2016.

Based on Apriem Advisors's 13F filing for Q1 2016, filed 13 May 2016.