SIM
MER.PRP.CL

Sonora Investment Management’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History

Sonora Investment Management’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
2018
Q2 		– Sell
-1,055
Closed -$27.7K – 1242
2018
Q1 		$27.7K Hold
1,055
– – ﹤0.01% 486
2017
Q4 		$28.7K Hold
1,055
– – ﹤0.01% 495
2017
Q3 		$28K Hold
1,055
– – ﹤0.01% 446
2017
Q2 		$27.5K Hold
1,055
– – 0.01% 436
2017
Q1 		$27.5K Hold
1,055
– – 0.01% 425
2016
Q4 		$27.1K Hold
1,055
– – 0.01% 378
2016
Q3 		$27.6K Hold
1,055
– – 0.01% 369
2016
Q2 		$28K Hold
1,055
– – 0.01% 344
2016
Q1 		$27.8K Hold
1,055
– – 0.01% 382
2015
Q4 		$27K Hold
1,055
– – 0.01% 334
2015
Q3 		$27K Buy
+1,055
New +$27.2K 0.01% 287

Sonora Investment Management's MER.PRP.CL Position: Q2 2018 in Review

Sonora Investment Management sold out of Merrill Lynch Capital Trust Iii (MER.PRP.CL) in Q2 2018, closing a stake of 1,055 shares — an estimated $27.7K sold.

Sonora Investment Management first reported a position in MER.PRP.CL in Q3 2015 and held it in 11 quarters. The position peaked at $28.7K in Q4 2017. 0 funds tracked by Wall St. Rank hold MER.PRP.CL as of Q2 2018.

  • Sonora Investment Management reported no remaining Merrill Lynch Capital Trust Iii position as of Q2 2018 after selling out during the quarter.
  • Sonora Investment Management sold 1,055 Merrill Lynch Capital Trust Iii shares in Q2 2018, an estimated $27.7K.
  • Sonora Investment Management first reported a position in Merrill Lynch Capital Trust Iii in Q3 2015 and held it in 11 quarters.
  • Sonora Investment Management's Merrill Lynch Capital Trust Iii position peaked at $28.7K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Merrill Lynch Capital Trust Iii as of Q2 2018.

Based on Sonora Investment Management's 13F filing for Q2 2018, filed 6 Aug 2018.