Mid Continent Capital’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History

Mid Continent Capital’s Portfolio MER.PRP.CL Stock Details MER.PRP.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$499K	Sell	19,550 -200	-1%	-$5.16K	0.03%	198
2015 Q2	$505K	Sell	19,750 -1,000	-5%	-$25.9K	0.03%	228
2015 Q1	$542K	Sell	20,750 -3,000	-13%	-$78.5K	0.03%	222
2014 Q4	$617K	Sell	23,750 -2,000	-8%	-$51.9K	0.04%	206
2014 Q3	$667K	Hold	25,750	–	–	0.04%	200
2014 Q2	$671K	Sell	25,750 -600	-2%	-$15.5K	0.04%	203
2014 Q1	$674K	Hold	26,350	–	–	0.04%	201
2013 Q4	$665K	Sell	26,350 -300	-1%	-$7.6K	0.04%	207
2013 Q3	$672K	Sell	26,650 -300	-1%	-$7.59K	0.05%	194
2013 Q2	$682K	Buy	+26,950	New	+$688K	0.05%	183

Other funds holding MER.PRP.CL

BAM

Banta Asset Management Newport Beach, California $112M AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BMM

Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return

HCM

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

BCM

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

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Mid Continent Capital's MER.PRP.CL Position: Q3 2015 in Review

Mid Continent Capital reduced its Merrill Lynch Capital Trust Iii (MER.PRP.CL) stake by 1% in Q3 2015, selling an estimated $5.16K and leaving 19,550 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #198.

Mid Continent Capital first reported a position in MER.PRP.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $682K in Q2 2013. 8 funds tracked by Wall St. Rank hold MER.PRP.CL as of Q3 2015.

Mid Continent Capital held 19,550 shares of Merrill Lynch Capital Trust Iii worth $499K as of Q3 2015.
Mid Continent Capital sold 200 Merrill Lynch Capital Trust Iii shares in Q3 2015, an estimated $5.16K.
Merrill Lynch Capital Trust Iii made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #198 holding.
Mid Continent Capital first reported a position in Merrill Lynch Capital Trust Iii in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Merrill Lynch Capital Trust Iii position peaked at $682K in Q2 2013.
8 funds tracked by Wall St. Rank held Merrill Lynch Capital Trust Iii as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.