WB
MER.PRD

WesBanco Bank’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

WesBanco Bank’s Portfolio MER.PRD Stock Details MER.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-35,050
Closed -$890K – 545
2014
Q1 		$890K Hold
35,050
– – 0.05% 254
2013
Q4 		$881K Hold
35,050
– – 0.05% 255
2013
Q3 		$874K Hold
35,050
– – 0.05% 240
2013
Q2 		$880K Buy
+35,050
New +$891K 0.06% 220

Other funds holding MER.PRD

DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

WesBanco Bank's MER.PRD Position: Q2 2014 in Review

WesBanco Bank sold out of MERRILL PF CP TST III 7% (MER.PRD) in Q2 2014, closing a stake of 35,050 shares — an estimated $890K sold.

WesBanco Bank first reported a position in MER.PRD in Q2 2013 and held it in 4 quarters. The position peaked at $890K in Q1 2014. 8 funds tracked by Wall St. Rank hold MER.PRD as of Q2 2014.

  • WesBanco Bank reported no remaining MERRILL PF CP TST III 7% position as of Q2 2014 after selling out during the quarter.
  • WesBanco Bank sold 35,050 MERRILL PF CP TST III 7% shares in Q2 2014, an estimated $890K.
  • WesBanco Bank first reported a position in MERRILL PF CP TST III 7% in Q2 2013 and held it in 4 quarters.
  • WesBanco Bank's MERRILL PF CP TST III 7% position peaked at $890K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held MERRILL PF CP TST III 7% as of Q2 2014.

Based on WesBanco Bank's 13F filing for Q2 2014, filed 14 Jul 2014.