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

Capstone Asset 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
2014 Q3	–	Sell	-17,700	Closed	-$459K	–	1674
2014 Q2	$459K	Hold	17,700	–	–	0.01%	1112
2014 Q1	$451K	Hold	17,700	–	–	0.01%	1142
2013 Q4	$445K	Hold	17,700	–	–	0.01%	1227
2013 Q3	$444K	Hold	17,700	–	–	0.01%	1387
2013 Q2	$445K	Buy	+17,700	New	+$450K	0.01%	1285

Other funds holding MER.PRF

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Capstone Asset Management's MER.PRF Position: Q3 2014 in Review

Capstone Asset Management sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q3 2014, closing a stake of 17,700 shares — an estimated $459K sold.

Capstone Asset Management first reported a position in MER.PRF in Q2 2013 and held it in 5 quarters. The position peaked at $459K in Q2 2014. 15 funds tracked by Wall St. Rank hold MER.PRF as of Q3 2014.

Capstone Asset Management reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q3 2014 after selling out during the quarter.
Capstone Asset Management sold 17,700 MERRILL PF CP TST V 7.28%TOPRS shares in Q3 2014, an estimated $459K.
Capstone Asset Management first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q2 2013 and held it in 5 quarters.
Capstone Asset Management's MERRILL PF CP TST V 7.28%TOPRS position peaked at $459K in Q2 2014.
15 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.