Deroy & Devereaux Private Investment Counsel’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2016 Q1	–	Sell	-109,050	Closed	-$2.74M	–	171
2015 Q4	$2.74M	Buy	109,050 +1,000	+0.9%	+$25.8K	0.38%	55
2015 Q3	$2.74M	Sell	108,050 -500	-0.5%	-$12.8K	0.39%	54
2015 Q2	$2.77M	Buy	108,550 +1,000	+0.9%	+$25.8K	0.36%	58
2015 Q1	$2.76M	Hold	107,550	–	–	0.34%	55
2014 Q4	$2.75M	Hold	107,550	–	–	0.35%	59
2014 Q3	$2.75M	Buy	107,550 +500	+0.5%	+$12.8K	0.42%	58
2014 Q2	$2.76M	Buy	107,050 +2,500	+2%	+$64K	0.4%	60
2014 Q1	$2.66M	Buy	104,550 +700	+0.7%	+$17.8K	0.4%	60
2013 Q4	$2.61M	Buy	+103,850	New	+$2.62M	0.41%	61

Deroy & Devereaux Private Investment Counsel's MER.PRD Position: Q1 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of MERRILL PF CP TST III 7% (MER.PRD) in Q1 2016, closing a stake of 109,050 shares — an estimated $2.74M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in MER.PRD in Q4 2013 and held it in 9 quarters. The position peaked at $2.77M in Q2 2015. 0 funds tracked by Wall St. Rank hold MER.PRD as of Q1 2016.

Deroy & Devereaux Private Investment Counsel reported no remaining MERRILL PF CP TST III 7% position as of Q1 2016 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 109,050 MERRILL PF CP TST III 7% shares in Q1 2016, an estimated $2.74M.
Deroy & Devereaux Private Investment Counsel first reported a position in MERRILL PF CP TST III 7% in Q4 2013 and held it in 9 quarters.
Deroy & Devereaux Private Investment Counsel's MERRILL PF CP TST III 7% position peaked at $2.77M in Q2 2015.
0 funds tracked by Wall St. Rank held MERRILL PF CP TST III 7% as of Q1 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2016, filed 15 Apr 2016.