VHAM
MER.PRF

Van Hulzen Asset Management’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Van Hulzen Asset 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
2016
Q1 		– Sell
-7,200
Closed -$181K – 157
2015
Q4 		$181K Hold
7,200
– – 0.11% 103
2015
Q3 		$184K Buy
+7,200
New +$186K 0.12% 109

Van Hulzen Asset Management's MER.PRF Position: Q1 2016 in Review

Van Hulzen Asset Management sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q1 2016, closing a stake of 7,200 shares — an estimated $181K sold.

Van Hulzen Asset Management first reported a position in MER.PRF in Q3 2015 and held it in 2 quarters. The position peaked at $184K in Q3 2015. 0 funds tracked by Wall St. Rank hold MER.PRF as of Q1 2016.

  • Van Hulzen Asset Management reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q1 2016 after selling out during the quarter.
  • Van Hulzen Asset Management sold 7,200 MERRILL PF CP TST V 7.28%TOPRS shares in Q1 2016, an estimated $181K.
  • Van Hulzen Asset Management first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q3 2015 and held it in 2 quarters.
  • Van Hulzen Asset Management's MERRILL PF CP TST V 7.28%TOPRS position peaked at $184K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q1 2016.

Based on Van Hulzen Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.