CFA
MER.PRM

Carroll Financial Associates’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History

Carroll Financial Associates’s Portfolio MER.PRM Stock Details MER.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100
Closed -$2K – 961
2013
Q4 		$2K Hold
100
– – ﹤0.01% 735
2013
Q3 		$2K Hold
100
– – ﹤0.01% 712
2013
Q2 		$0 Buy
+100
New +$2.52K ﹤0.01% 737

Other funds holding MER.PRM

CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $112M AUM
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

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

Carroll Financial Associates sold out of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) in Q1 2014, closing a stake of 100 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in MER.PRM in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 6 funds tracked by Wall St. Rank hold MER.PRM as of Q1 2014.

  • Carroll Financial Associates reported no remaining MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position as of Q1 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 100 MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% shares in Q1 2014, an estimated $2K.
  • Carroll Financial Associates first reported a position in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in Q2 2013 and held it in 3 quarters.
  • Carroll Financial Associates's MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position peaked at $2K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% as of Q1 2014.

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