Roanoke Asset Management’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Roanoke Asset Management’s Portfolio MER.PRD Stock Details MER.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,500	Closed	-$364K	–	106
2015 Q4	$364K	Hold	14,500	–	–	0.16%	76
2015 Q3	$368K	Hold	14,500	–	–	0.14%	90
2015 Q2	$370K	Hold	14,500	–	–	0.12%	91
2015 Q1	$372K	Hold	14,500	–	–	0.12%	89
2014 Q4	$370K	Hold	14,500	–	–	0.13%	90
2014 Q3	$371K	Hold	14,500	–	–	0.15%	84
2014 Q2	$374K	Hold	14,500	–	–	0.14%	82
2014 Q1	$368K	Hold	14,500	–	–	0.16%	80
2013 Q4	$364K	Hold	14,500	–	–	0.17%	78
2013 Q3	$364K	Buy	+14,500	New	+$365K	0.18%	77

Roanoke Asset Management's MER.PRD Position: Q1 2016 in Review

Roanoke Asset Management sold out of MERRILL PF CP TST III 7% (MER.PRD) in Q1 2016, closing a stake of 14,500 shares — an estimated $364K sold.

Roanoke Asset Management first reported a position in MER.PRD in Q3 2013 and held it in 10 quarters. The position peaked at $374K in Q2 2014. 0 funds tracked by Wall St. Rank hold MER.PRD as of Q1 2016.

Roanoke Asset Management reported no remaining MERRILL PF CP TST III 7% position as of Q1 2016 after selling out during the quarter.
Roanoke Asset Management sold 14,500 MERRILL PF CP TST III 7% shares in Q1 2016, an estimated $364K.
Roanoke Asset Management first reported a position in MERRILL PF CP TST III 7% in Q3 2013 and held it in 10 quarters.
Roanoke Asset Management's MERRILL PF CP TST III 7% position peaked at $374K in Q2 2014.
0 funds tracked by Wall St. Rank held MERRILL PF CP TST III 7% as of Q1 2016.

Based on Roanoke Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.