Orrstown Financial Services’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Orrstown Financial Services’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
2016 Q1	–	Sell	-400	Closed	-$10K	–	259
2015 Q4	$10K	Hold	400	–	–	0.01%	163
2015 Q3	$10K	Hold	400	–	–	0.01%	169
2015 Q2	$10K	Hold	400	–	–	0.01%	162
2015 Q1	$10K	Hold	400	–	–	0.01%	153
2014 Q4	$10K	Hold	400	–	–	0.01%	164
2014 Q3	$10K	Hold	400	–	–	0.01%	163
2014 Q2	$10K	Hold	400	–	–	0.01%	159
2014 Q1	$10K	Hold	400	–	–	0.01%	158
2013 Q4	$10K	Hold	400	–	–	0.01%	157
2013 Q3	$10K	Hold	400	–	–	0.01%	161
2013 Q2	$10K	Buy	+400	New	+$10.2K	0.01%	152

Orrstown Financial Services's MER.PRF Position: Q1 2016 in Review

Orrstown Financial Services sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q1 2016, closing a stake of 400 shares — an estimated $10K sold.

Orrstown Financial Services first reported a position in MER.PRF in Q2 2013 and held it in 11 quarters. The position peaked at $10K in Q4 2015. 0 funds tracked by Wall St. Rank hold MER.PRF as of Q1 2016.

Orrstown Financial Services reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q1 2016 after selling out during the quarter.
Orrstown Financial Services sold 400 MERRILL PF CP TST V 7.28%TOPRS shares in Q1 2016, an estimated $10K.
Orrstown Financial Services first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q2 2013 and held it in 11 quarters.
Orrstown Financial Services's MERRILL PF CP TST V 7.28%TOPRS position peaked at $10K in Q4 2015.
0 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q1 2016.

Based on Orrstown Financial Services's 13F filing for Q1 2016, filed 8 Apr 2016.