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MER.PRP.CL

Merrill Lynch Capital Trust Iii
MER.PRP.CL

Delisted

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

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6 hedge funds and large institutions have $471K invested in Merrill Lynch Capital Trust Iii in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1% less capital invested

Capital invested by funds: $476K → $471K (-$4.89K)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ECM
Estabrook Capital Management
New York
-$13.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$192K – – –
BMM
2
Buffington Mohr McNeal
Idaho
$135K – – –
HCM
3
Highlander Capital Management
New Jersey
$63K – – –
PG
4
Patten Group
Tennessee
$39K – – –
SIM
5
Sonora Investment Management
Arizona
$27.1K – – –
BRC
6
Bell Rock Capital
Delaware
$15K +$15.6K +600 New
ECM
7
Estabrook Capital Management
New York
– -$13.1K -500 Closed

MER.PRP.CL Hedge Fund Activity: Q4 2016 in Review

6 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Merrill Lynch Capital Trust Iii (MER.PRP.CL) for Q4 2016, worth a combined $471K — down 1% from $476K a quarter earlier.

Fund positioning in MER.PRP.CL was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was Estabrook Capital Management, exiting entirely with an estimated $13.1K sold.

  • 6 institutional investors held Merrill Lynch Capital Trust Iii (MER.PRP.CL) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $471K of Merrill Lynch Capital Trust Iii stock for Q4 2016, down 1% quarter-over-quarter.
  • 1 fund opened new Merrill Lynch Capital Trust Iii positions in Q4 2016 and 1 closed out, a net change of 0 holders.
  • The largest Merrill Lynch Capital Trust Iii seller in Q4 2016 was Estabrook Capital Management, an estimated $13.1K sold.

Based on aggregated 13F filings for Q4 2016.