DOA
MER.PRD

D'Orazio & Associates’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

D'Orazio & Associates’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
-100
Closed -$3K – 268
2015
Q1 		$3K Hold
100
– – ﹤0.01% 240
2014
Q4 		$3K Hold
100
– – ﹤0.01% 218
2014
Q3 		$3K Hold
100
– – ﹤0.01% 229
2014
Q2 		$3K Hold
100
– – ﹤0.01% 231
2014
Q1 		$3K Hold
100
– – ﹤0.01% 226
2013
Q4 		$3K Buy
+100
New +$2.52K ﹤0.01% 215

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

D'Orazio & Associates's MER.PRD Position: Q2 2015 in Review

D'Orazio & Associates sold out of MERRILL PF CP TST III 7% (MER.PRD) in Q2 2015, closing a stake of 100 shares — an estimated $3K sold.

D'Orazio & Associates first reported a position in MER.PRD in Q4 2013 and held it in 6 quarters. The position peaked at $3K in Q1 2015. 9 funds tracked by Wall St. Rank hold MER.PRD as of Q2 2015.

  • D'Orazio & Associates reported no remaining MERRILL PF CP TST III 7% position as of Q2 2015 after selling out during the quarter.
  • D'Orazio & Associates sold 100 MERRILL PF CP TST III 7% shares in Q2 2015, an estimated $3K.
  • D'Orazio & Associates first reported a position in MERRILL PF CP TST III 7% in Q4 2013 and held it in 6 quarters.
  • D'Orazio & Associates's MERRILL PF CP TST III 7% position peaked at $3K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held MERRILL PF CP TST III 7% as of Q2 2015.

Based on D'Orazio & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.