CFA
MER.PRP.CL

Carroll Financial Associates’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History

Carroll Financial Associates’s Portfolio MER.PRP.CL Stock Details MER.PRP.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-300
Closed -$7K – 950
2013
Q4 		$7K Hold
300
– – ﹤0.01% 571
2013
Q3 		$7K Hold
300
– – ﹤0.01% 586
2013
Q2 		$7K Buy
+300
New +$7.66K ﹤0.01% 469

Other funds holding MER.PRP.CL

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $112M AUM
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 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
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

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

Carroll Financial Associates sold out of Merrill Lynch Capital Trust Iii (MER.PRP.CL) in Q1 2014, closing a stake of 300 shares — an estimated $7K sold.

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

  • Carroll Financial Associates reported no remaining Merrill Lynch Capital Trust Iii position as of Q1 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 300 Merrill Lynch Capital Trust Iii shares in Q1 2014, an estimated $7K.
  • Carroll Financial Associates first reported a position in Merrill Lynch Capital Trust Iii in Q2 2013 and held it in 3 quarters.
  • Carroll Financial Associates's Merrill Lynch Capital Trust Iii position peaked at $7K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Merrill Lynch Capital Trust Iii as of Q1 2014.

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