VIA
MER.PRF

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

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Vantage Investment Advisors's MER.PRF Position: Q4 2015 in Review

Vantage Investment Advisors sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q4 2015, closing a stake of 300 shares — an estimated $8K sold.

Vantage Investment Advisors first reported a position in MER.PRF in Q3 2014 and held it in 5 quarters. The position peaked at $16K in Q1 2015. 13 funds tracked by Wall St. Rank hold MER.PRF as of Q4 2015.

  • Vantage Investment Advisors reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q4 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 300 MERRILL PF CP TST V 7.28%TOPRS shares in Q4 2015, an estimated $8K.
  • Vantage Investment Advisors first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q3 2014 and held it in 5 quarters.
  • Vantage Investment Advisors's MERRILL PF CP TST V 7.28%TOPRS position peaked at $16K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q4 2015.

Based on Vantage Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.