KCM Investment Advisors’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

KCM Investment Advisors’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
2014 Q4	–	Sell	-10,003	Closed	-$258K	–	542
2014 Q3	$258K	Sell	10,003 -1,500	-13%	-$38.8K	0.02%	440
2014 Q2	$298K	Hold	11,503	–	–	0.03%	407
2014 Q1	$293K	Hold	11,503	–	–	0.03%	382
2013 Q4	$289K	Sell	11,503 -300	-3%	-$7.59K	0.03%	372
2013 Q3	$296K	Sell	11,803 -547	-4%	-$13.8K	0.04%	355
2013 Q2	$311K	Buy	+12,350	New	+$314K	0.04%	353

Other funds holding MER.PRF

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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Benchmark Capital Advisors New York $100M AUM 0.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

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

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

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

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return