CG
MER.PRD

Colony Group’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Colony Group’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
2015
Q2 		– Sell
-200
Closed -$5K – 816
2015
Q1 		$5K Hold
200
– – ﹤0.01% 643
2014
Q4 		$5K Hold
200
– – ﹤0.01% 661
2014
Q3 		$5K Hold
200
– – ﹤0.01% 714
2014
Q2 		$5K Hold
200
– – ﹤0.01% 624
2014
Q1 		$5K Hold
200
– – ﹤0.01% 672
2013
Q4 		$5K Buy
+200
New +$5.04K ﹤0.01% 590

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
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Colony Group's MER.PRD Position: Q2 2015 in Review

Colony Group sold out of MERRILL PF CP TST III 7% (MER.PRD) in Q2 2015, closing a stake of 200 shares — an estimated $5K sold.

Colony Group first reported a position in MER.PRD in Q4 2013 and held it in 6 quarters. The position peaked at $5K in Q1 2015. 9 funds tracked by Wall St. Rank hold MER.PRD as of Q2 2015.

  • Colony Group reported no remaining MERRILL PF CP TST III 7% position as of Q2 2015 after selling out during the quarter.
  • Colony Group sold 200 MERRILL PF CP TST III 7% shares in Q2 2015, an estimated $5K.
  • Colony Group first reported a position in MERRILL PF CP TST III 7% in Q4 2013 and held it in 6 quarters.
  • Colony Group's MERRILL PF CP TST III 7% position peaked at $5K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held MERRILL PF CP TST III 7% as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.