IAS
MER.PRD

IMA Advisory Services’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

IMA Advisory Services’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
2015
Q2 		– Sell
-23,525
Closed -$604K – 191
2015
Q1 		$604K Buy
+23,525
New +$606K 0.29% 79

Other funds holding MER.PRD

DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IMA Advisory Services's MER.PRD Position: Q2 2015 in Review

IMA Advisory Services sold out of MERRILL PF CP TST III 7% (MER.PRD) in Q2 2015, closing a stake of 23,525 shares — an estimated $604K sold.

IMA Advisory Services first reported a position in MER.PRD in Q1 2015 and held it in 1 quarter. The position peaked at $604K in Q1 2015. 9 funds tracked by Wall St. Rank hold MER.PRD as of Q2 2015.

  • IMA Advisory Services reported no remaining MERRILL PF CP TST III 7% position as of Q2 2015 after selling out during the quarter.
  • IMA Advisory Services sold 23,525 MERRILL PF CP TST III 7% shares in Q2 2015, an estimated $604K.
  • IMA Advisory Services first reported a position in MERRILL PF CP TST III 7% in Q1 2015 and held it in 1 quarter.
  • IMA Advisory Services's MERRILL PF CP TST III 7% position peaked at $604K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held MERRILL PF CP TST III 7% as of Q2 2015.

Based on IMA Advisory Services's 13F filing for Q2 2015, filed 24 Jul 2015.