ADL
MER.PRD

Asset Dedication LLC’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Asset Dedication LLC’s Portfolio MER.PRD Stock Details MER.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-780
Closed -$20K – 734
2015
Q4 		$20K Buy
+780
New +$20.1K 0.01% 321

Asset Dedication LLC's MER.PRD Position: Q1 2016 in Review

Asset Dedication LLC sold out of MERRILL PF CP TST III 7% (MER.PRD) in Q1 2016, closing a stake of 780 shares — an estimated $20K sold.

Asset Dedication LLC first reported a position in MER.PRD in Q4 2015 and held it in 1 quarter. The position peaked at $20K in Q4 2015. 0 funds tracked by Wall St. Rank hold MER.PRD as of Q1 2016.

  • Asset Dedication LLC reported no remaining MERRILL PF CP TST III 7% position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 780 MERRILL PF CP TST III 7% shares in Q1 2016, an estimated $20K.
  • Asset Dedication LLC first reported a position in MERRILL PF CP TST III 7% in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's MERRILL PF CP TST III 7% position peaked at $20K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MERRILL PF CP TST III 7% as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.