Janney Montgomery Scott
MER.PRM

Janney Montgomery Scott’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History

Janney Montgomery Scott’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
2015
Q2 		– Sell
-13,294
Closed -$340K – 2213
2015
Q1 		$340K Buy
13,294
+2,162
+19% +$55.1K 0.01% 1666
2014
Q4 		$282K Hold
11,132
– – 0.01% 1738
2014
Q3 		$281K Sell
11,132
-175
-2% -$4.44K 0.01% 1708
2014
Q2 		$287K Buy
+11,307
New +$286K 0.01% 1653
2014
Q1 		– Sell
-8,277
Closed -$204K – 2114
2013
Q4 		$204K Hold
8,277
– – 0.01% 1723
2013
Q3 		$204K Buy
+8,277
New +$206K 0.01% 1642

Other funds holding MER.PRM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 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
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

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

Janney Montgomery Scott sold out of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) in Q2 2015, closing a stake of 13,294 shares — an estimated $340K sold.

Janney Montgomery Scott first reported a position in MER.PRM in Q3 2013 and held it in 6 quarters. The position peaked at $340K in Q1 2015. 6 funds tracked by Wall St. Rank hold MER.PRM as of Q2 2015.

  • Janney Montgomery Scott reported no remaining MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 13,294 MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% shares in Q2 2015, an estimated $340K.
  • Janney Montgomery Scott first reported a position in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in Q3 2013 and held it in 6 quarters.
  • Janney Montgomery Scott's MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position peaked at $340K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% as of Q2 2015.

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