TAM
MER.PRM

Tocqueville Asset Management’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History

Tocqueville Asset Management’s Portfolio MER.PRM Stock Details MER.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-440
Closed -$11K – 1483
2014
Q2 		$11K Buy
+440
New +$11.1K ﹤0.01% 1534

Other funds holding MER.PRM

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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $99.5M AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Tocqueville Asset Management's MER.PRM Position: Q3 2014 in Review

Tocqueville Asset Management sold out of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) in Q3 2014, closing a stake of 440 shares — an estimated $11K sold.

Tocqueville Asset Management first reported a position in MER.PRM in Q2 2014 and held it in 1 quarter. The position peaked at $11K in Q2 2014. 7 funds tracked by Wall St. Rank hold MER.PRM as of Q3 2014.

  • Tocqueville Asset Management reported no remaining MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 440 MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% shares in Q3 2014, an estimated $11K.
  • Tocqueville Asset Management first reported a position in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position peaked at $11K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.