ADL
MER.PRM

Asset Dedication LLC’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History

Asset Dedication LLC’s Portfolio MER.PRM Stock Details MER.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-300
Closed -$8K – 721
2015
Q4 		$8K Buy
+300
New +$7.66K 0.01% 430

Other funds holding MER.PRM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return

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

Asset Dedication LLC sold out of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) in Q1 2016, closing a stake of 300 shares — an estimated $8K sold.

Asset Dedication LLC first reported a position in MER.PRM in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 6 funds tracked by Wall St. Rank hold MER.PRM as of Q1 2016.

  • Asset Dedication LLC reported no remaining MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 300 MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% shares in Q1 2016, an estimated $8K.
  • Asset Dedication LLC first reported a position in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position peaked at $8K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% as of Q1 2016.

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