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

Sterling Capital 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
2014 Q2	–	Sell	-42,650	Closed	-$1.09M	–	980
2014 Q1	$1.09M	Sell	42,650 -48,000	-53%	-$1.22M	0.01%	570
2013 Q4	$2.28M	Sell	90,650 -5,293	-6%	-$134K	0.02%	244
2013 Q3	$2.41M	Sell	95,943 -4,057	-4%	-$102K	0.03%	189
2013 Q2	$2.52M	Buy	+100,000	New	+$2.54M	0.03%	185

Other funds holding MER.PRF

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Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Benchmark Capital Advisors New York $100M AUM 0.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return