BAM
MER.PRP.CL

Banta Asset Management’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History

Banta Asset Management’s Portfolio MER.PRP.CL Stock Details MER.PRP.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$355K Sell
13,900
-300
-2% -$7.74K 0.6% 32
2015
Q2 		$363K Hold
14,200
– – 0.83% 21
2015
Q1 		$371K Sell
14,200
-2,000
-12% -$52.3K 0.82% 23
2014
Q4 		$421K Hold
16,200
– – 0.79% 30
2014
Q3 		$422K Hold
16,200
– – 0.93% 25
2014
Q2 		$422K Hold
16,200
– – 0.92% 25
2014
Q1 		$414K Hold
16,200
– – 0.91% 25
2013
Q4 		$409K Buy
16,200
+2,000
+14% +$50.7K 1% 23
2013
Q3 		$358K Buy
14,200
+1,100
+8% +$27.9K 1.06% 21
2013
Q2 		$331K Buy
+13,100
New +$335K 0.91% 22

Other funds holding MER.PRP.CL

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

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

Banta Asset Management reduced its Merrill Lynch Capital Trust Iii (MER.PRP.CL) stake by 2.1% in Q3 2015, selling an estimated $7.74K and leaving 13,900 shares worth $355K. The position accounts for 0.6% of the portfolio, ranked #32.

Banta Asset Management first reported a position in MER.PRP.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $422K in Q3 2014. 8 funds tracked by Wall St. Rank hold MER.PRP.CL as of Q3 2015.

  • Banta Asset Management held 13,900 shares of Merrill Lynch Capital Trust Iii worth $355K as of Q3 2015.
  • Banta Asset Management sold 300 Merrill Lynch Capital Trust Iii shares in Q3 2015, an estimated $7.74K.
  • Merrill Lynch Capital Trust Iii made up 0.6% of Banta Asset Management's portfolio in Q3 2015, its #32 holding.
  • Banta Asset Management first reported a position in Merrill Lynch Capital Trust Iii in Q2 2013 and has held it in 10 quarters since.
  • Banta Asset Management's Merrill Lynch Capital Trust Iii position peaked at $422K in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Merrill Lynch Capital Trust Iii as of Q3 2015.

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