PG
MER.PRP.CL

Patten Group’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History

Patten Group’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
2017
Q3 		– Sell
-1,509
Closed -$40K – 650
2017
Q2 		$40K Buy
+1,509
New +$39.9K 0.02% 349
2017
Q1 		– Sell
-1,509
Closed -$39K – 657
2016
Q4 		$39K Hold
1,509
– – 0.02% 328
2016
Q3 		$39.3K Hold
1,509
– – 0.02% 336
2016
Q2 		$40K Hold
1,509
– – 0.02% 322
2016
Q1 		$39.5K Buy
+1,509
New +$39.1K 0.02% 324

Other funds holding MER.PRP.CL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Patten Group's MER.PRP.CL Position: Q3 2017 in Review

Patten Group sold out of Merrill Lynch Capital Trust Iii (MER.PRP.CL) in Q3 2017, closing a stake of 1,509 shares — an estimated $40K sold.

Patten Group first reported a position in MER.PRP.CL in Q1 2016 and held it in 5 quarters. The position peaked at $40K in Q2 2017. 4 funds tracked by Wall St. Rank hold MER.PRP.CL as of Q3 2017.

  • Patten Group reported no remaining Merrill Lynch Capital Trust Iii position as of Q3 2017 after selling out during the quarter.
  • Patten Group sold 1,509 Merrill Lynch Capital Trust Iii shares in Q3 2017, an estimated $40K.
  • Patten Group first reported a position in Merrill Lynch Capital Trust Iii in Q1 2016 and held it in 5 quarters.
  • Patten Group's Merrill Lynch Capital Trust Iii position peaked at $40K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Merrill Lynch Capital Trust Iii as of Q3 2017.

Based on Patten Group's 13F filing for Q3 2017, filed 14 Nov 2017.