MCC
MER.PRM

Mid Continent Capital’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History

Mid Continent Capital’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
2013
Q4 		– Sell
-10,000
Closed -$246K – 331
2013
Q3 		$246K Sell
10,000
-1,400
-12% -$34.8K 0.02% 284
2013
Q2 		$284K Buy
+11,400
New +$288K 0.02% 259

Other funds holding MER.PRM

CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $99.5M AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Mid Continent Capital's MER.PRM Position: Q4 2013 in Review

Mid Continent Capital sold out of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) in Q4 2013, closing a stake of 10,000 shares — an estimated $246K sold.

Mid Continent Capital first reported a position in MER.PRM in Q2 2013 and held it in 2 quarters. The position peaked at $284K in Q2 2013. 8 funds tracked by Wall St. Rank hold MER.PRM as of Q4 2013.

  • Mid Continent Capital reported no remaining MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position as of Q4 2013 after selling out during the quarter.
  • Mid Continent Capital sold 10,000 MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% shares in Q4 2013, an estimated $246K.
  • Mid Continent Capital first reported a position in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in Q2 2013 and held it in 2 quarters.
  • Mid Continent Capital's MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position peaked at $284K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% as of Q4 2013.

Based on Mid Continent Capital's 13F filing for Q4 2013, filed 23 Jan 2014.