PG
MER.PRM

Patten Group’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History

Patten Group’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
2016
Q3 		– Sell
-1,199
Closed -$31K – 661
2016
Q2 		$31K Hold
1,199
– – 0.01% 353
2016
Q1 		$30.8K Hold
1,199
– – 0.01% 357
2015
Q4 		$30.5K Buy
+1,199
New +$30.6K 0.01% 368

Patten Group's MER.PRM Position: Q3 2016 in Review

Patten Group sold out of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) in Q3 2016, closing a stake of 1,199 shares — an estimated $31K sold.

Patten Group first reported a position in MER.PRM in Q4 2015 and held it in 3 quarters. The position peaked at $31K in Q2 2016. 0 funds tracked by Wall St. Rank hold MER.PRM as of Q3 2016.

  • Patten Group reported no remaining MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position as of Q3 2016 after selling out during the quarter.
  • Patten Group sold 1,199 MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% shares in Q3 2016, an estimated $31K.
  • Patten Group first reported a position in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in Q4 2015 and held it in 3 quarters.
  • Patten Group's MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position peaked at $31K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% as of Q3 2016.

Based on Patten Group's 13F filing for Q3 2016, filed 15 Nov 2016.