RFA
MER.PRP.CL

Reilly Financial Advisors’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History

Reilly Financial Advisors’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
2015
Q3 		– Sell
-400
Closed -$10K – 1432
2015
Q2 		$10K Hold
400
– – ﹤0.01% 879
2015
Q1 		$10K Hold
400
– – ﹤0.01% 858
2014
Q4 		$10K Hold
400
– – ﹤0.01% 518
2014
Q3 		$10K Hold
400
– – ﹤0.01% 532
2014
Q2 		$10K Hold
400
– – ﹤0.01% 561
2014
Q1 		$10K Hold
400
– – ﹤0.01% 557
2013
Q4 		$10K Hold
400
– – ﹤0.01% 551
2013
Q3 		$10K Hold
400
– – ﹤0.01% 480
2013
Q2 		$10K Buy
+400
New +$10.2K ﹤0.01% 483

Other funds holding MER.PRP.CL

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 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
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Reilly Financial Advisors's MER.PRP.CL Position: Q3 2015 in Review

Reilly Financial Advisors sold out of Merrill Lynch Capital Trust Iii (MER.PRP.CL) in Q3 2015, closing a stake of 400 shares — an estimated $10K sold.

Reilly Financial Advisors first reported a position in MER.PRP.CL in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q2 2015. 8 funds tracked by Wall St. Rank hold MER.PRP.CL as of Q3 2015.

  • Reilly Financial Advisors reported no remaining Merrill Lynch Capital Trust Iii position as of Q3 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 400 Merrill Lynch Capital Trust Iii shares in Q3 2015, an estimated $10K.
  • Reilly Financial Advisors first reported a position in Merrill Lynch Capital Trust Iii in Q2 2013 and held it in 9 quarters.
  • Reilly Financial Advisors's Merrill Lynch Capital Trust Iii position peaked at $10K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Merrill Lynch Capital Trust Iii as of Q3 2015.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.