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

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

RAM

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

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

HCM

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

RFA

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

Sterling Capital Management's MER.PRF Position: Q2 2014 in Review

Sterling Capital Management sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q2 2014, closing a stake of 42,650 shares — an estimated $1.09M sold.

Sterling Capital Management first reported a position in MER.PRF in Q2 2013 and held it in 4 quarters. The position peaked at $2.52M in Q2 2013. 11 funds tracked by Wall St. Rank hold MER.PRF as of Q2 2014.

Sterling Capital Management reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q2 2014 after selling out during the quarter.
Sterling Capital Management sold 42,650 MERRILL PF CP TST V 7.28%TOPRS shares in Q2 2014, an estimated $1.09M.
Sterling Capital Management first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q2 2013 and held it in 4 quarters.
Sterling Capital Management's MERRILL PF CP TST V 7.28%TOPRS position peaked at $2.52M in Q2 2013.
11 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q2 2014.

Based on Sterling Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.