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

Banta Asset Management’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
2015 Q3	$304K	Hold	11,985	–	–	0.51%	33
2015 Q2	$302K	Hold	11,985	–	–	0.69%	22
2015 Q1	$306K	Sell	11,985 -200	-2%	-$5.1K	0.67%	24
2014 Q4	$308K	Hold	12,185	–	–	0.58%	31
2014 Q3	$311K	Hold	12,185	–	–	0.68%	26
2014 Q2	$309K	Hold	12,185	–	–	0.67%	26
2014 Q1	$307K	Sell	12,185 -100	-0.8%	-$2.5K	0.67%	26
2013 Q4	$302K	Buy	12,285 +1,100	+10%	+$27.3K	0.74%	24
2013 Q3	$275K	Buy	+11,185	New	+$278K	0.81%	22

Other funds holding MER.PRM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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

Banta Asset Management's MER.PRM Position: Q3 2015 in Review

Banta Asset Management held its MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) position steady in Q3 2015 at 11,985 shares worth $304K. The position accounts for 0.51% of the portfolio, ranked #33.

Banta Asset Management first reported a position in MER.PRM in Q3 2013 and has held it in 9 quarters since. The position peaked at $311K in Q3 2014. 6 funds tracked by Wall St. Rank hold MER.PRM as of Q3 2015.

Banta Asset Management held 11,985 shares of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% worth $304K as of Q3 2015.
Banta Asset Management left its MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% share count unchanged in Q3 2015.
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% made up 0.51% of Banta Asset Management's portfolio in Q3 2015, its #33 holding.
Banta Asset Management first reported a position in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in Q3 2013 and has held it in 9 quarters since.
Banta Asset Management's MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position peaked at $311K in Q3 2014.
6 funds tracked by Wall St. Rank held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.