KIA
MER.PRF

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

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

KCM Investment Advisors's MER.PRF Position: Q4 2014 in Review

KCM Investment Advisors sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q4 2014, closing a stake of 10,003 shares — an estimated $258K sold.

KCM Investment Advisors first reported a position in MER.PRF in Q2 2013 and held it in 6 quarters. The position peaked at $311K in Q2 2013. 12 funds tracked by Wall St. Rank hold MER.PRF as of Q4 2014.

  • KCM Investment Advisors reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q4 2014 after selling out during the quarter.
  • KCM Investment Advisors sold 10,003 MERRILL PF CP TST V 7.28%TOPRS shares in Q4 2014, an estimated $258K.
  • KCM Investment Advisors first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q2 2013 and held it in 6 quarters.
  • KCM Investment Advisors's MERRILL PF CP TST V 7.28%TOPRS position peaked at $311K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q4 2014.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.