Highlander Capital Management’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Highlander Capital Management’s Portfolio MER.PRF Stock Details MER.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,517	Closed	-$38K	–	839
2015 Q4	$38K	Hold	1,517	–	–	0.04%	411
2015 Q3	$38K	Hold	1,517	–	–	0.04%	416
2015 Q2	$39K	Hold	1,517	–	–	0.04%	420
2015 Q1	$39K	Hold	1,517	–	–	0.03%	433
2014 Q4	$39K	Hold	1,517	–	–	0.03%	432
2014 Q3	$39.1K	Hold	1,517	–	–	0.04%	396
2014 Q2	$39.4K	Hold	1,517	–	–	0.04%	402
2014 Q1	$38.7K	Hold	1,517	–	–	0.04%	397
2013 Q4	$38.2K	Hold	1,517	–	–	0.04%	393
2013 Q3	$38.1K	Hold	1,517	–	–	0.04%	394
2013 Q2	$38.2K	Buy	+1,517	New	+$38.6K	0.04%	390

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

Highlander Capital Management sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q1 2016, closing a stake of 1,517 shares — an estimated $38K sold.

Highlander Capital Management first reported a position in MER.PRF in Q2 2013 and held it in 11 quarters. The position peaked at $39.4K in Q2 2014. 0 funds tracked by Wall St. Rank hold MER.PRF as of Q1 2016.

Highlander Capital Management reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q1 2016 after selling out during the quarter.
Highlander Capital Management sold 1,517 MERRILL PF CP TST V 7.28%TOPRS shares in Q1 2016, an estimated $38K.
Highlander Capital Management first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q2 2013 and held it in 11 quarters.
Highlander Capital Management's MERRILL PF CP TST V 7.28%TOPRS position peaked at $39.4K in Q2 2014.
0 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q1 2016.

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