ECM
MER.PRP.CL

Estabrook Capital Management’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History

Estabrook Capital Management’s Portfolio MER.PRP.CL Stock Details MER.PRP.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-500
Closed -$13.1K – 456
2016
Q3 		$13.1K Hold
500
– – ﹤0.01% 335
2016
Q2 		$13.3K Hold
500
– – ﹤0.01% 341
2016
Q1 		$13.1K Hold
500
– – ﹤0.01% 339
2015
Q4 		$13K Hold
500
– – ﹤0.01% 338
2015
Q3 		$12.8K Hold
500
– – ﹤0.01% 346
2015
Q2 		$12.8K Hold
500
– – ﹤0.01% 340
2015
Q1 		$13.1K Hold
500
– – ﹤0.01% 352
2014
Q4 		$13K Hold
500
– – ﹤0.01% 360
2014
Q3 		$12.9K Hold
500
– – ﹤0.01% 362
2014
Q2 		$13K Hold
500
– – ﹤0.01% 366
2014
Q1 		$12.8K Hold
500
– – ﹤0.01% 372
2013
Q4 		$12.6K Buy
500
+250
+100% +$6.34K ﹤0.01% 371
2013
Q3 		$6.3K Buy
+250
New +$6.33K ﹤0.01% 411

Other funds holding MER.PRP.CL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Estabrook Capital Management's MER.PRP.CL Position: Q4 2016 in Review

Estabrook Capital Management sold out of Merrill Lynch Capital Trust Iii (MER.PRP.CL) in Q4 2016, closing a stake of 500 shares — an estimated $13.1K sold.

Estabrook Capital Management first reported a position in MER.PRP.CL in Q3 2013 and held it in 13 quarters. The position peaked at $13.3K in Q2 2016. 6 funds tracked by Wall St. Rank hold MER.PRP.CL as of Q4 2016.

  • Estabrook Capital Management reported no remaining Merrill Lynch Capital Trust Iii position as of Q4 2016 after selling out during the quarter.
  • Estabrook Capital Management sold 500 Merrill Lynch Capital Trust Iii shares in Q4 2016, an estimated $13.1K.
  • Estabrook Capital Management first reported a position in Merrill Lynch Capital Trust Iii in Q3 2013 and held it in 13 quarters.
  • Estabrook Capital Management's Merrill Lynch Capital Trust Iii position peaked at $13.3K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Merrill Lynch Capital Trust Iii as of Q4 2016.

Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.