HCM
MER.PRM

Highlander Capital Management’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History

Highlander Capital Management’s Portfolio MER.PRM Stock Details MER.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,250
Closed -$84K – 809
2016
Q2 		$84K Hold
3,250
– – 0.08% 271
2016
Q1 		$84K Hold
3,250
– – 0.08% 267
2015
Q4 		$83K Sell
3,250
-250
-7% -$6.38K 0.08% 267
2015
Q3 		$88K Hold
3,500
– – 0.08% 263
2015
Q2 		$88K Sell
3,500
-300
-8% -$7.64K 0.08% 266
2015
Q1 		$97K Hold
3,800
– – 0.08% 258
2014
Q4 		$96K Hold
3,800
– – 0.08% 259
2014
Q3 		$96K Hold
3,800
– – 0.09% 241
2014
Q2 		$96.3K Hold
3,800
– – 0.09% 242
2014
Q1 		$95.6K Sell
3,800
-250
-6% -$6.26K 0.09% 234
2013
Q4 		$99.6K Hold
4,050
– – 0.09% 227
2013
Q3 		$99.6K Hold
4,050
– – 0.1% 227
2013
Q2 		$101K Buy
+4,050
New +$102K 0.11% 214

Highlander Capital Management's MER.PRM Position: Q3 2016 in Review

Highlander Capital Management sold out of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) in Q3 2016, closing a stake of 3,250 shares — an estimated $84K sold.

Highlander Capital Management first reported a position in MER.PRM in Q2 2013 and held it in 13 quarters. The position peaked at $101K in Q2 2013. 0 funds tracked by Wall St. Rank hold MER.PRM as of Q3 2016.

  • Highlander Capital Management reported no remaining MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position as of Q3 2016 after selling out during the quarter.
  • Highlander Capital Management sold 3,250 MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% shares in Q3 2016, an estimated $84K.
  • Highlander Capital Management first reported a position in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in Q2 2013 and held it in 13 quarters.
  • Highlander Capital Management's MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position peaked at $101K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% as of Q3 2016.

Based on Highlander Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.