Cobiz Wealth’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History

Cobiz Wealth’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
2016 Q3	–	Sell	-24,949	Closed	-$645K	–	140
2016 Q2	$645K	Hold	24,949	–	–	0.16%	93
2016 Q1	$642K	Buy	24,949 +2,000	+9%	+$50.9K	0.16%	91
2015 Q4	$583K	Hold	22,949	–	–	0.14%	102
2015 Q3	$583K	Buy	22,949 +1,000	+5%	+$25.4K	0.14%	96
2015 Q2	$554K	Hold	21,949	–	–	0.12%	95
2015 Q1	$561K	Hold	21,949	–	–	0.13%	91
2014 Q4	$555K	Buy	21,949 +2,000	+10%	+$50.7K	0.13%	94
2014 Q3	$504K	Hold	19,949	–	–	0.12%	98
2014 Q2	$506K	Hold	19,949	–	–	0.12%	98
2014 Q1	$502K	Hold	19,949	–	–	0.12%	96
2013 Q4	$491K	Hold	19,949	–	–	0.12%	96
2013 Q3	$491K	Buy	+19,949	New	+$495K	0.12%	96

Cobiz Wealth's MER.PRM Position: Q3 2016 in Review

Cobiz Wealth sold out of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) in Q3 2016, closing a stake of 24,949 shares — an estimated $645K sold.

Cobiz Wealth first reported a position in MER.PRM in Q3 2013 and held it in 12 quarters. The position peaked at $645K in Q2 2016. 0 funds tracked by Wall St. Rank hold MER.PRM as of Q3 2016.

Cobiz Wealth reported no remaining MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position as of Q3 2016 after selling out during the quarter.
Cobiz Wealth sold 24,949 MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% shares in Q3 2016, an estimated $645K.
Cobiz Wealth first reported a position in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in Q3 2013 and held it in 12 quarters.
Cobiz Wealth's MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position peaked at $645K in Q2 2016.
0 funds tracked by Wall St. Rank held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% as of Q3 2016.

Based on Cobiz Wealth's 13F filing for Q3 2016, filed 11 Oct 2016.