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

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

Janney Montgomery Scott

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KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Benchmark Capital Advisors New York $100M AUM 0.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

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