Janney Montgomery Scott’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Janney Montgomery Scott’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
2015 Q2	–	Sell	-14,967	Closed	-$387K	–	2218
2015 Q1	$387K	Hold	14,967	–	–	0.01%	1556
2014 Q4	$386K	Sell	14,967 -208	-1%	-$5.37K	0.01%	1499
2014 Q3	$391K	Hold	15,175	–	–	0.01%	1464
2014 Q2	$393K	Buy	+15,175	New	+$390K	0.01%	1411
2014 Q1	–	Sell	-12,675	Closed	-$319K	–	2120
2013 Q4	$319K	Sell	12,675 -3,450	-21%	-$87.3K	0.01%	1390
2013 Q3	$404K	Buy	+16,125	New	+$407K	0.01%	1132

Other funds holding MER.PRF

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Janney Montgomery Scott's MER.PRF Position: Q2 2015 in Review

Janney Montgomery Scott sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q2 2015, closing a stake of 14,967 shares — an estimated $387K sold.

Janney Montgomery Scott first reported a position in MER.PRF in Q3 2013 and held it in 6 quarters. The position peaked at $404K in Q3 2013. 14 funds tracked by Wall St. Rank hold MER.PRF as of Q2 2015.

Janney Montgomery Scott reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q2 2015 after selling out during the quarter.
Janney Montgomery Scott sold 14,967 MERRILL PF CP TST V 7.28%TOPRS shares in Q2 2015, an estimated $387K.
Janney Montgomery Scott first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q3 2013 and held it in 6 quarters.
Janney Montgomery Scott's MERRILL PF CP TST V 7.28%TOPRS position peaked at $404K in Q3 2013.
14 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.