MERRILL LYNCH PFD TR V TOPRS 7's ticker is MERPRFCL and the CUSIP is 59021K205. A total of 15 filers reported holding MERRILL LYNCH PFD TR V TOPRS 7 in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $324,000 | -1.5% | 12,895 | 0.0% | 0.22% | +4.3% |
Q3 2015 | $329,000 | -12.0% | 12,895 | -11.6% | 0.21% | +1.5% |
Q2 2015 | $374,000 | -1.1% | 14,595 | 0.0% | 0.20% | +2.5% |
Q1 2015 | $378,000 | -11.7% | 14,595 | -12.1% | 0.20% | -13.4% |
Q4 2014 | $428,000 | -36.3% | 16,605 | -36.3% | 0.23% | -28.7% |
Q3 2014 | $672,000 | -6.3% | 26,055 | -5.8% | 0.32% | -6.6% |
Q2 2014 | $717,000 | +9.1% | 27,655 | +7.1% | 0.35% | -5.7% |
Q1 2014 | $657,000 | +38.0% | 25,810 | +36.6% | 0.37% | +42.6% |
Q4 2013 | $476,000 | +0.4% | 18,900 | 0.0% | 0.26% | -4.1% |
Q3 2013 | $474,000 | -0.8% | 18,900 | -0.5% | 0.27% | -8.8% |
Q2 2013 | $478,000 | – | 19,000 | – | 0.30% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Selway Asset Management | 18,900 | $476,000 | 0.26% |
Benchmark Capital Advisors | 10,800 | $272,000 | 0.19% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 10,000 | $252,000 | 0.12% |
PRIVATE TRUST CO NA | 4,900 | $123,000 | 0.05% |
Highlander Capital Management, LLC | 1,517 | $38,183,000 | 0.04% |
KCM INVESTMENT ADVISORS LLC | 11,503 | $289,000 | 0.03% |
Sterling Capital Management LLC | 90,650 | $2,281,000 | 0.02% |
CAPSTONE ASSET MANAGEMENT CO | 17,700 | $445,000 | 0.01% |
ORRSTOWN FINANCIAL SERVICES INC | 400 | $10,000 | 0.01% |
Janney Montgomery Scott LLC | 12,675 | $318,903,000 | 0.01% |