MERRILL LYNCH CAP TR I GTD CAP's ticker is MERPRKXXXX and the CUSIP is 590199204. A total of 9 filers reported holding MERRILL LYNCH CAP TR I GTD CAP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $7,000 | +16.7% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $6,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $6,000 | 0.0% | 250 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $6,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $6,000 | -99.9% | 250 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $6,330,000 | -0.1% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $6,338,000 | +0.9% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $6,282,000 | +1.7% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $6,176,000 | +0.6% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $6,140,000 | -1.5% | 250 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $6,232,000 | – | 250 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 8,000 | $203,000 | 0.02% |
| WESTPORT RESOURCES MANAGEMENT INC | 2,000 | $51,000 | 0.02% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 10,055 | $256,000 | 0.01% |
| Highlander Capital Management, LLC | 250 | $6,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 275,123 | $7,013,000 | 0.00% |
| Asset Dedication, LLC | 223 | $6,000 | 0.00% |
| HIGH POINT BANK & TRUST CO | 384 | $10,000 | 0.00% |
| GLENMEDE TRUST CO NA | 3,300 | $83,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,754 | $95,000 | 0.00% |