TCOV
MER.PRM

Trust Company of Vermont’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History

Trust Company of Vermont’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
2016
Q3 		– Sell
-3,775
Closed -$98K – 901
2016
Q2 		$98K Hold
3,775
– – 0.01% 321
2016
Q1 		$97K Hold
3,775
– – 0.01% 320
2015
Q4 		$96K Sell
3,775
-250
-6% -$6.38K 0.01% 321
2015
Q3 		$102K Hold
4,025
– – 0.02% 305
2015
Q2 		$102K Hold
4,025
– – 0.01% 311
2015
Q1 		$103K Hold
4,025
– – 0.02% 312
2014
Q4 		$102K Hold
4,025
– – 0.01% 308
2014
Q3 		$102K Hold
4,025
– – 0.02% 298
2014
Q2 		$102K Hold
4,025
– – 0.02% 287
2014
Q1 		$101K Hold
4,025
– – 0.02% 285
2013
Q4 		$99K Hold
4,025
– – 0.02% 283
2013
Q3 		$99K Hold
4,025
– – 0.02% 272
2013
Q2 		$100K Buy
+4,025
New +$102K 0.02% 268

Trust Company of Vermont's MER.PRM Position: Q3 2016 in Review

Trust Company of Vermont sold out of MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% (MER.PRM) in Q3 2016, closing a stake of 3,775 shares — an estimated $98K sold.

Trust Company of Vermont first reported a position in MER.PRM in Q2 2013 and held it in 13 quarters. The position peaked at $103K in Q1 2015. 0 funds tracked by Wall St. Rank hold MER.PRM as of Q3 2016.

  • Trust Company of Vermont reported no remaining MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position as of Q3 2016 after selling out during the quarter.
  • Trust Company of Vermont sold 3,775 MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% shares in Q3 2016, an estimated $98K.
  • Trust Company of Vermont first reported a position in MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% in Q2 2013 and held it in 13 quarters.
  • Trust Company of Vermont's MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% position peaked at $103K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% as of Q3 2016.

Based on Trust Company of Vermont's 13F filing for Q3 2016, filed 21 Oct 2016.