PPA
MER.PRM

Parametric Portfolio Associates’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History

Parametric Portfolio Associates’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
2015
Q1 		– Sell
-18,675
Closed -$472K – 4051
2014
Q4 		$472K Buy
18,675
+398
+2% +$10.1K ﹤0.01% 3304
2014
Q3 		$462K Sell
18,277
-264
-1% -$6.7K ﹤0.01% 3245
2014
Q2 		$470K Sell
18,541
-387
-2% -$9.81K ﹤0.01% 3242
2014
Q1 		$476K Buy
18,928
+614
+3% +$15.4K ﹤0.01% 3204
2013
Q4 		$451K Sell
18,314
-761
-4% -$18.9K ﹤0.01% 3236
2013
Q3 		$469K Buy
19,075
+1,712
+10% +$42.5K ﹤0.01% 3138
2013
Q2 		$433K Buy
+17,363
New +$438K ﹤0.01% 3084

Other funds holding MER.PRM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $99.5M AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Parametric Portfolio Associates's MER.PRM Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) in Q1 2015, closing a stake of 18,675 shares — an estimated $472K sold.

Parametric Portfolio Associates first reported a position in MER.PRM in Q2 2013 and held it in 7 quarters. The position peaked at $476K in Q1 2014. 7 funds tracked by Wall St. Rank hold MER.PRM as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,675 MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% shares in Q1 2015, an estimated $472K.
  • Parametric Portfolio Associates first reported a position in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position peaked at $476K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.