CCS
MER.PRF

Crosspoint Capital Strategies’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Crosspoint Capital Strategies’s Portfolio MER.PRF Stock Details MER.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,000
Closed -$104K – 674
2015
Q1 		$104K Buy
+4,000
New +$104K 0.05% 201

Other funds holding MER.PRF

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Crosspoint Capital Strategies's MER.PRF Position: Q2 2015 in Review

Crosspoint Capital Strategies sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q2 2015, closing a stake of 4,000 shares — an estimated $104K sold.

Crosspoint Capital Strategies first reported a position in MER.PRF in Q1 2015 and held it in 1 quarter. The position peaked at $104K in Q1 2015. 14 funds tracked by Wall St. Rank hold MER.PRF as of Q2 2015.

  • Crosspoint Capital Strategies reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q2 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 4,000 MERRILL PF CP TST V 7.28%TOPRS shares in Q2 2015, an estimated $104K.
  • Crosspoint Capital Strategies first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q1 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's MERRILL PF CP TST V 7.28%TOPRS position peaked at $104K in Q1 2015.
  • 14 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q2 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.