HCM
MER.PRD

Highlander Capital Management’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Highlander Capital Management’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
-3,653
Closed -$92K – 837
2015
Q4 		$92K Hold
3,653
– – 0.09% 255
2015
Q3 		$92K Hold
3,653
– – 0.09% 253
2015
Q2 		$93K Hold
3,653
– – 0.08% 260
2015
Q1 		$94K Hold
3,653
– – 0.08% 266
2014
Q4 		$93K Hold
3,653
– – 0.08% 262
2014
Q3 		$93.5K Hold
3,653
– – 0.09% 244
2014
Q2 		$94.2K Hold
3,653
– – 0.09% 246
2014
Q1 		$92.8K Hold
3,653
– – 0.09% 241
2013
Q4 		$91.8K Hold
3,653
– – 0.09% 245
2013
Q3 		$91.2K Hold
3,653
– – 0.09% 242
2013
Q2 		$91.7K Buy
+3,653
New +$92.8K 0.1% 234

Highlander Capital Management's MER.PRD Position: Q1 2016 in Review

Highlander Capital Management sold out of MERRILL PF CP TST III 7% (MER.PRD) in Q1 2016, closing a stake of 3,653 shares — an estimated $92K sold.

Highlander Capital Management first reported a position in MER.PRD in Q2 2013 and held it in 11 quarters. The position peaked at $94.2K in Q2 2014. 0 funds tracked by Wall St. Rank hold MER.PRD as of Q1 2016.

  • Highlander Capital Management reported no remaining MERRILL PF CP TST III 7% position as of Q1 2016 after selling out during the quarter.
  • Highlander Capital Management sold 3,653 MERRILL PF CP TST III 7% shares in Q1 2016, an estimated $92K.
  • Highlander Capital Management first reported a position in MERRILL PF CP TST III 7% in Q2 2013 and held it in 11 quarters.
  • Highlander Capital Management's MERRILL PF CP TST III 7% position peaked at $94.2K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MERRILL PF CP TST III 7% as of Q1 2016.

Based on Highlander Capital Management's 13F filing for Q1 2016, filed 11 May 2016.