JWM
MER.PRP.CL

Jacobus Wealth Management’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History

Jacobus Wealth Management’s Portfolio MER.PRP.CL Stock Details MER.PRP.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,000
Closed -$104K – 324
2015
Q1 		$104K Hold
4,000
– – 0.03% 294
2014
Q4 		$104K Hold
4,000
– – 0.03% 290
2014
Q3 		$104K Hold
4,000
– – 0.03% 298
2014
Q2 		$104K Buy
+4,000
New +$103K 0.03% 308
2014
Q1 		– Sell
-4,000
Closed -$101K – 326
2013
Q4 		$101K Hold
4,000
– – 0.03% 305
2013
Q3 		$101K Buy
+4,000
New +$101K 0.04% 248

Other funds holding MER.PRP.CL

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $99.5M AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Jacobus Wealth Management's MER.PRP.CL Position: Q2 2015 in Review

Jacobus Wealth Management sold out of Merrill Lynch Capital Trust Iii (MER.PRP.CL) in Q2 2015, closing a stake of 4,000 shares — an estimated $104K sold.

Jacobus Wealth Management first reported a position in MER.PRP.CL in Q3 2013 and held it in 6 quarters. The position peaked at $104K in Q1 2015. 7 funds tracked by Wall St. Rank hold MER.PRP.CL as of Q2 2015.

  • Jacobus Wealth Management reported no remaining Merrill Lynch Capital Trust Iii position as of Q2 2015 after selling out during the quarter.
  • Jacobus Wealth Management sold 4,000 Merrill Lynch Capital Trust Iii shares in Q2 2015, an estimated $104K.
  • Jacobus Wealth Management first reported a position in Merrill Lynch Capital Trust Iii in Q3 2013 and held it in 6 quarters.
  • Jacobus Wealth Management's Merrill Lynch Capital Trust Iii position peaked at $104K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Merrill Lynch Capital Trust Iii as of Q2 2015.

Based on Jacobus Wealth Management's 13F filing for Q2 2015, filed 3 Aug 2015.