Roanoke Asset Management’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Roanoke Asset Management’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	-10,000	Closed	-$251K	–	107
2015 Q4	$251K	Hold	10,000	–	–	0.11%	91
2015 Q3	$255K	Hold	10,000	–	–	0.09%	99
2015 Q2	$256K	Hold	10,000	–	–	0.08%	101
2015 Q1	$259K	Hold	10,000	–	–	0.09%	100
2014 Q4	$258K	Hold	10,000	–	–	0.09%	101
2014 Q3	$258K	Hold	10,000	–	–	0.11%	93
2014 Q2	$259K	Hold	10,000	–	–	0.1%	96
2014 Q1	$255K	Hold	10,000	–	–	0.11%	93
2013 Q4	$252K	Hold	10,000	–	–	0.12%	92
2013 Q3	$252K	Buy	+10,000	New	+$253K	0.12%	89

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

Roanoke Asset Management sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q1 2016, closing a stake of 10,000 shares — an estimated $251K sold.

Roanoke Asset Management first reported a position in MER.PRF in Q3 2013 and held it in 10 quarters. The position peaked at $259K in Q1 2015. 0 funds tracked by Wall St. Rank hold MER.PRF as of Q1 2016.

Roanoke Asset Management reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q1 2016 after selling out during the quarter.
Roanoke Asset Management sold 10,000 MERRILL PF CP TST V 7.28%TOPRS shares in Q1 2016, an estimated $251K.
Roanoke Asset Management first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q3 2013 and held it in 10 quarters.
Roanoke Asset Management's MERRILL PF CP TST V 7.28%TOPRS position peaked at $259K in Q1 2015.
0 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q1 2016.

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