ECM
MER.PRK

Evergreen Capital Management’s Bank of America Income Capital Obligation Notes due December 15 2066 MER.PRK Stock Holding History

Evergreen Capital Management’s Portfolio MER.PRK Stock Details MER.PRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-107,365
Closed -$2.64M – 105
2013
Q3 		$2.64M Buy
107,365
+9,470
+10% +$235K 0.42% 76
2013
Q2 		$2.44M Buy
+97,895
New +$2.47M 0.37% 78

Other funds holding MER.PRK

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Evergreen Capital Management's MER.PRK Position: Q4 2013 in Review

Evergreen Capital Management sold out of Bank of America Income Capital Obligation Notes due December 15 2066 (MER.PRK) in Q4 2013, closing a stake of 107,365 shares — an estimated $2.64M sold.

Evergreen Capital Management first reported a position in MER.PRK in Q2 2013 and held it in 2 quarters. The position peaked at $2.64M in Q3 2013. 8 funds tracked by Wall St. Rank hold MER.PRK as of Q4 2013.

  • Evergreen Capital Management reported no remaining Bank of America Income Capital Obligation Notes due December 15 2066 position as of Q4 2013 after selling out during the quarter.
  • Evergreen Capital Management sold 107,365 Bank of America Income Capital Obligation Notes due December 15 2066 shares in Q4 2013, an estimated $2.64M.
  • Evergreen Capital Management first reported a position in Bank of America Income Capital Obligation Notes due December 15 2066 in Q2 2013 and held it in 2 quarters.
  • Evergreen Capital Management's Bank of America Income Capital Obligation Notes due December 15 2066 position peaked at $2.64M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Bank of America Income Capital Obligation Notes due December 15 2066 as of Q4 2013.

Based on Evergreen Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.