BCM
MER.PRF

Brookstone Capital Management’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Brookstone Capital Management’s Portfolio MER.PRF Stock Details MER.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,575
Closed -$40K – 1105
2015
Q3 		$40K Hold
1,575
– – 0.01% 485
2015
Q2 		$40K Buy
+1,575
New +$40.8K 0.01% 563

Other funds holding MER.PRF

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

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

Brookstone Capital Management sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q4 2015, closing a stake of 1,575 shares — an estimated $40K sold.

Brookstone Capital Management first reported a position in MER.PRF in Q2 2015 and held it in 2 quarters. The position peaked at $40K in Q3 2015. 13 funds tracked by Wall St. Rank hold MER.PRF as of Q4 2015.

  • Brookstone Capital Management reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 1,575 MERRILL PF CP TST V 7.28%TOPRS shares in Q4 2015, an estimated $40K.
  • Brookstone Capital Management first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's MERRILL PF CP TST V 7.28%TOPRS position peaked at $40K in Q3 2015.
  • 13 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q4 2015.

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