Vantage Investment Advisors’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Vantage Investment Advisors’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
2015 Q4	–	Sell	-300	Closed	-$8K	–	857
2015 Q3	$8K	Hold	300	–	–	﹤0.01%	554
2015 Q2	$8K	Sell	300 -300	-50%	-$7.78K	﹤0.01%	545
2015 Q1	$16K	Buy	600 +300	+100%	+$7.78K	﹤0.01%	537
2014 Q4	$8K	Hold	300	–	–	﹤0.01%	555
2014 Q3	$8K	Buy	+300	New	+$7.76K	﹤0.01%	515

Other funds holding MER.PRF

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

Van Hulzen Asset Management El Dorado Hills, California $1.34B AUM 22.73% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

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

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return