We are live on ! Find out more
MER.PRP.CL

Merrill Lynch Capital Trust Iii
MER.PRP.CL

Delisted

MER.PRP.CL was delisted on the 5th of June, 2018.

Back to rankings

7 hedge funds and large institutions have $1.33M invested in Merrill Lynch Capital Trust Iii in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $1.42M → $1.33M (-$95K)

22% less funds holding

Funds holding: 9 → 7 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
JWM
Jacobus Wealth Management
Wisconsin
-$101K
2
CFA
Carroll Financial Associates
North Carolina
-$7K
3
BMM
Buffington Mohr McNeal
Idaho
-$4.08K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$674K – – –
BAM
2
Banta Asset Management
California
$414K – – –
BMM
3
Buffington Mohr McNeal
Idaho
$135K -$4.08K -160 -3%
HCM
4
Highlander Capital Management
New Jersey
$69K – – –
Ameriprise
5
Ameriprise
Minnesota
$13K – – –
ECM
6
Estabrook Capital Management
New York
$12.8K – – –
RFA
7
Reilly Financial Advisors
California
$10K – – –
JWM
8
Jacobus Wealth Management
Wisconsin
– -$101K -4,000 Closed
CFA
9
Carroll Financial Associates
North Carolina
– -$7K -300 Closed

MER.PRP.CL Hedge Fund Activity: Q1 2014 in Review

7 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Merrill Lynch Capital Trust Iii (MER.PRP.CL) for Q1 2014, worth a combined $1.33M — down 6.7% from $1.42M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MER.PRP.CL and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Jacobus Wealth Management, exiting entirely with an estimated $101K sold.

  • 7 institutional investors held Merrill Lynch Capital Trust Iii (MER.PRP.CL) as of Q1 2014, down from 9 in Q4 2013.
  • Funds reported $1.33M of Merrill Lynch Capital Trust Iii stock for Q1 2014, down 6.7% quarter-over-quarter.
  • 0 funds opened new Merrill Lynch Capital Trust Iii positions in Q1 2014 and 2 closed out, a net change of -2 holders.
  • The largest Merrill Lynch Capital Trust Iii seller in Q1 2014 was Jacobus Wealth Management, an estimated $101K sold.

Based on aggregated 13F filings for Q1 2014.