CFA
MER.PRD

Carroll Financial Associates’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Carroll Financial Associates’s Portfolio MER.PRD Stock Details MER.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-600
Closed -$15K – 966
2013
Q4 		$15K Hold
600
– – 0.01% 462
2013
Q3 		$14K Hold
600
– – 0.01% 479
2013
Q2 		$15K Buy
+600
New +$15.2K 0.01% 371

Other funds holding MER.PRD

DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Carroll Financial Associates's MER.PRD Position: Q1 2014 in Review

Carroll Financial Associates sold out of MERRILL PF CP TST III 7% (MER.PRD) in Q1 2014, closing a stake of 600 shares — an estimated $15K sold.

Carroll Financial Associates first reported a position in MER.PRD in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q4 2013. 9 funds tracked by Wall St. Rank hold MER.PRD as of Q1 2014.

  • Carroll Financial Associates reported no remaining MERRILL PF CP TST III 7% position as of Q1 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 600 MERRILL PF CP TST III 7% shares in Q1 2014, an estimated $15K.
  • Carroll Financial Associates first reported a position in MERRILL PF CP TST III 7% in Q2 2013 and held it in 3 quarters.
  • Carroll Financial Associates's MERRILL PF CP TST III 7% position peaked at $15K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held MERRILL PF CP TST III 7% as of Q1 2014.

Based on Carroll Financial Associates's 13F filing for Q1 2014, filed 2 May 2014.