MERRILL LYNCH CAP TR III PFD G's ticker is MERPRPCL and the CUSIP is 59025D207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $355,000 | -2.2% | 13,900 | -2.1% | 0.60% | -28.3% |
| Q2 2015 | $363,000 | -2.2% | 14,200 | 0.0% | 0.83% | +2.1% |
| Q1 2015 | $371,000 | -11.9% | 14,200 | -12.3% | 0.82% | +3.0% |
| Q4 2014 | $421,000 | -0.2% | 16,200 | 0.0% | 0.79% | -14.4% |
| Q3 2014 | $422,000 | 0.0% | 16,200 | 0.0% | 0.93% | +0.9% |
| Q2 2014 | $422,000 | +1.9% | 16,200 | 0.0% | 0.92% | +1.3% |
| Q1 2014 | $414,000 | +1.2% | 16,200 | 0.0% | 0.91% | -9.9% |
| Q4 2013 | $409,000 | +14.2% | 16,200 | +14.1% | 1.00% | -4.8% |
| Q3 2013 | $358,000 | +8.2% | 14,200 | +8.4% | 1.06% | +15.8% |
| Q2 2013 | $331,000 | – | 13,100 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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