HPBT
MER.PRD

High Point Bank & Trust’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

High Point Bank & Trust’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
2013
Q4 		– Sell
-100
Closed -$2K – 425
2013
Q3 		$2K Hold
100
– – ﹤0.01% 412
2013
Q2 		$3K Buy
+100
New +$2.54K ﹤0.01% 399

Other funds holding MER.PRD

DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 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
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

High Point Bank & Trust's MER.PRD Position: Q4 2013 in Review

High Point Bank & Trust sold out of MERRILL PF CP TST III 7% (MER.PRD) in Q4 2013, closing a stake of 100 shares — an estimated $2K sold.

High Point Bank & Trust first reported a position in MER.PRD in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q2 2013. 10 funds tracked by Wall St. Rank hold MER.PRD as of Q4 2013.

  • High Point Bank & Trust reported no remaining MERRILL PF CP TST III 7% position as of Q4 2013 after selling out during the quarter.
  • High Point Bank & Trust sold 100 MERRILL PF CP TST III 7% shares in Q4 2013, an estimated $2K.
  • High Point Bank & Trust first reported a position in MERRILL PF CP TST III 7% in Q2 2013 and held it in 2 quarters.
  • High Point Bank & Trust's MERRILL PF CP TST III 7% position peaked at $3K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held MERRILL PF CP TST III 7% as of Q4 2013.

Based on High Point Bank & Trust's 13F filing for Q4 2013, filed 24 Jan 2014.