BCM
MER.PRD

Brookstone Capital Management’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Brookstone Capital Management’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
2015
Q4 		– Sell
-675
Closed -$17K – 1104
2015
Q3 		$17K Hold
675
– – ﹤0.01% 866
2015
Q2 		$17K Buy
+675
New +$17.4K ﹤0.01% 950

Other funds holding MER.PRD

DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 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
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Brookstone Capital Management's MER.PRD Position: Q4 2015 in Review

Brookstone Capital Management sold out of MERRILL PF CP TST III 7% (MER.PRD) in Q4 2015, closing a stake of 675 shares — an estimated $17K sold.

Brookstone Capital Management first reported a position in MER.PRD in Q2 2015 and held it in 2 quarters. The position peaked at $17K in Q3 2015. 10 funds tracked by Wall St. Rank hold MER.PRD as of Q4 2015.

  • Brookstone Capital Management reported no remaining MERRILL PF CP TST III 7% position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 675 MERRILL PF CP TST III 7% shares in Q4 2015, an estimated $17K.
  • Brookstone Capital Management first reported a position in MERRILL PF CP TST III 7% in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's MERRILL PF CP TST III 7% position peaked at $17K in Q3 2015.
  • 10 funds tracked by Wall St. Rank held MERRILL PF CP TST III 7% as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.