RFA
MER.PRF

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

Reilly Financial Advisors’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
-1,000
Closed -$25K – 1329
2015
Q4 		$25K Buy
+1,000
New +$26K ﹤0.01% 547

Reilly Financial Advisors's MER.PRF Position: Q4 2015 in Review

Reilly Financial Advisors sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q4 2015, closing a stake of 1,000 shares — an estimated $26K sold.

Reilly Financial Advisors first reported a position in MER.PRF in Q2 2013 and held it in 10 quarters. The position peaked at $26K in Q3 2015. 13 funds tracked by Wall St. Rank hold MER.PRF as of Q4 2015.

  • Reilly Financial Advisors reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q4 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,000 MERRILL PF CP TST V 7.28%TOPRS shares in Q4 2015, an estimated $26K.
  • Reilly Financial Advisors first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q2 2013 and held it in 10 quarters.
  • Reilly Financial Advisors's MERRILL PF CP TST V 7.28%TOPRS position peaked at $26K in Q3 2015.
  • 13 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.