Carroll Financial Associates’s MERRILL PFD TST IV MER.PRE Stock Holding History

Carroll Financial Associates’s Portfolio MER.PRE Stock Details MER.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-560	Closed	-$14K	–	967
2013 Q4	$14K	Buy	560 +250	+81%	+$6.31K	0.01%	469
2013 Q3	$7K	Hold	310	–	–	﹤0.01%	588
2013 Q2	$7K	Buy	+310	New	+$7.88K	﹤0.01%	472

Other funds holding MER.PRE

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

High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

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

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

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

Carroll Financial Associates sold out of MERRILL PFD TST IV (MER.PRE) in Q1 2014, closing a stake of 560 shares — an estimated $14K sold.

Carroll Financial Associates first reported a position in MER.PRE in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q4 2013. 7 funds tracked by Wall St. Rank hold MER.PRE as of Q1 2014.

Carroll Financial Associates reported no remaining MERRILL PFD TST IV position as of Q1 2014 after selling out during the quarter.
Carroll Financial Associates sold 560 MERRILL PFD TST IV shares in Q1 2014, an estimated $14K.
Carroll Financial Associates first reported a position in MERRILL PFD TST IV in Q2 2013 and held it in 3 quarters.
Carroll Financial Associates's MERRILL PFD TST IV position peaked at $14K in Q4 2013.
7 funds tracked by Wall St. Rank held MERRILL PFD TST IV as of Q1 2014.

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