BCM
MER.PRP.CL

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

Brookstone Capital 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
Q4 		– Sell
-700
Closed -$18K – 1036
2015
Q3 		$18K Buy
+700
New +$18.1K ﹤0.01% 843

Other funds holding MER.PRP.CL

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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
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

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

Brookstone Capital Management sold out of Merrill Lynch Capital Trust Iii (MER.PRP.CL) in Q4 2015, closing a stake of 700 shares — an estimated $18K sold.

Brookstone Capital Management first reported a position in MER.PRP.CL in Q3 2015 and held it in 1 quarter. The position peaked at $18K in Q3 2015. 5 funds tracked by Wall St. Rank hold MER.PRP.CL as of Q4 2015.

  • Brookstone Capital Management reported no remaining Merrill Lynch Capital Trust Iii position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 700 Merrill Lynch Capital Trust Iii shares in Q4 2015, an estimated $18K.
  • Brookstone Capital Management first reported a position in Merrill Lynch Capital Trust Iii in Q3 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Merrill Lynch Capital Trust Iii position peaked at $18K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Merrill Lynch Capital Trust Iii as of Q4 2015.

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