SAM
MER.PRE

Selway Asset Management’s MERRILL PFD TST IV MER.PRE Stock Holding History

Selway Asset Management’s Portfolio MER.PRE Stock Details MER.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-43,500
Closed -$1.09M – 74
2015
Q4 		$1.09M Sell
43,500
-2,400
-5% -$62.1K 0.73% 54
2015
Q3 		$1.17M Sell
45,900
-1,450
-3% -$37.3K 0.74% 51
2015
Q2 		$1.21M Hold
47,350
– – 0.66% 55
2015
Q1 		$1.22M Sell
47,350
-1,100
-2% -$28.4K 0.65% 57
2014
Q4 		$1.25M Sell
48,450
-1,200
-2% -$31K 0.67% 52
2014
Q3 		$1.28M Sell
49,650
-600
-1% -$15.5K 0.61% 54
2014
Q2 		$1.31M Sell
50,250
-1,000
-2% -$25.7K 0.63% 55
2014
Q1 		$1.3M Buy
51,250
+1,000
+2% +$25.4K 0.73% 49
2013
Q4 		$1.26M Hold
50,250
– – 0.68% 51
2013
Q3 		$1.26M Buy
50,250
+400
+0.8% +$10.1K 0.71% 53
2013
Q2 		$1.25M Buy
+49,850
New +$1.27M 0.77% 44

Selway Asset Management's MER.PRE Position: Q1 2016 in Review

Selway Asset Management sold out of MERRILL PFD TST IV (MER.PRE) in Q1 2016, closing a stake of 43,500 shares — an estimated $1.09M sold.

Selway Asset Management first reported a position in MER.PRE in Q2 2013 and held it in 11 quarters. The position peaked at $1.31M in Q2 2014. 0 funds tracked by Wall St. Rank hold MER.PRE as of Q1 2016.

  • Selway Asset Management reported no remaining MERRILL PFD TST IV position as of Q1 2016 after selling out during the quarter.
  • Selway Asset Management sold 43,500 MERRILL PFD TST IV shares in Q1 2016, an estimated $1.09M.
  • Selway Asset Management first reported a position in MERRILL PFD TST IV in Q2 2013 and held it in 11 quarters.
  • Selway Asset Management's MERRILL PFD TST IV position peaked at $1.31M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MERRILL PFD TST IV as of Q1 2016.

Based on Selway Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.