BMM
MER.PRP.CL

Buffington Mohr McNeal’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History

Buffington Mohr McNeal’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
2017
Q1 		– Sell
-5,260
Closed -$135K – 142
2016
Q4 		$135K Hold
5,260
– – 0.05% 140
2016
Q3 		$137K Sell
5,260
-50
-0.9% -$1.32K 0.06% 131
2016
Q2 		$141K Sell
5,310
-75
-1% -$1.98K 0.06% 132
2016
Q1 		$141K Buy
5,385
+100
+2% +$2.59K 0.06% 140
2015
Q4 		$137K Hold
5,285
– – 0.07% 119
2015
Q3 		$135K Hold
5,285
– – 0.09% 70
2015
Q2 		$135K Hold
5,285
– – 0.08% 79
2015
Q1 		$138K Hold
5,285
– – 0.08% 81
2014
Q4 		$137K Hold
5,285
– – 0.08% 70
2014
Q3 		$137K Hold
5,285
– – 0.08% 65
2014
Q2 		$138K Hold
5,285
– – 0.08% 67
2014
Q1 		$135K Sell
5,285
-160
-3% -$4.08K 0.08% 66
2013
Q4 		$137K Hold
5,445
– – 0.08% 65
2013
Q3 		$137K Buy
+5,445
New +$138K 0.09% 70

Other funds holding MER.PRP.CL

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
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Buffington Mohr McNeal's MER.PRP.CL Position: Q1 2017 in Review

Buffington Mohr McNeal sold out of Merrill Lynch Capital Trust Iii (MER.PRP.CL) in Q1 2017, closing a stake of 5,260 shares — an estimated $135K sold.

Buffington Mohr McNeal first reported a position in MER.PRP.CL in Q3 2013 and held it in 14 quarters. The position peaked at $141K in Q2 2016. 4 funds tracked by Wall St. Rank hold MER.PRP.CL as of Q1 2017.

  • Buffington Mohr McNeal reported no remaining Merrill Lynch Capital Trust Iii position as of Q1 2017 after selling out during the quarter.
  • Buffington Mohr McNeal sold 5,260 Merrill Lynch Capital Trust Iii shares in Q1 2017, an estimated $135K.
  • Buffington Mohr McNeal first reported a position in Merrill Lynch Capital Trust Iii in Q3 2013 and held it in 14 quarters.
  • Buffington Mohr McNeal's Merrill Lynch Capital Trust Iii position peaked at $141K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Merrill Lynch Capital Trust Iii as of Q1 2017.

Based on Buffington Mohr McNeal's 13F filing for Q1 2017, filed 3 May 2017.