MERRILL LYNCH CAP TR I GTD CAP's ticker is MERPRKXXXX and the CUSIP is 590199204. A total of 7 filers reported holding MERRILL LYNCH CAP TR I GTD CAP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $207,000 | -0.5% | 8,000 | 0.0% | 0.02% | -9.1% |
| Q2 2018 | $208,000 | +1.5% | 8,000 | 0.0% | 0.02% | -4.3% |
| Q1 2018 | $205,000 | -1.9% | 8,000 | 0.0% | 0.02% | +4.5% |
| Q4 2017 | $209,000 | 0.0% | 8,000 | 0.0% | 0.02% | -4.3% |
| Q3 2017 | $209,000 | +2.5% | 8,000 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $204,000 | 0.0% | 8,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $204,000 | +1.5% | 8,000 | 0.0% | 0.02% | -4.2% |
| Q4 2016 | $201,000 | -2.9% | 8,000 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $207,000 | -0.5% | 8,000 | 0.0% | 0.02% | -4.0% |
| Q2 2016 | $208,000 | +0.5% | 8,000 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $207,000 | +2.0% | 8,000 | 0.0% | 0.02% | +4.2% |
| Q4 2015 | $203,000 | 0.0% | 8,000 | 0.0% | 0.02% | -4.0% |
| Q3 2015 | $203,000 | +0.5% | 8,000 | 0.0% | 0.02% | +13.6% |
| Q2 2015 | $202,000 | -1.0% | 8,000 | 0.0% | 0.02% | +4.8% |
| Q1 2015 | $204,000 | +0.5% | 8,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $203,000 | 0.0% | 8,000 | 0.0% | 0.02% | +5.0% |
| Q3 2014 | $203,000 | 0.0% | 8,000 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $203,000 | -19.1% | 8,000 | -20.0% | 0.02% | -25.9% |
| Q1 2014 | $251,000 | +1.6% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $247,000 | +0.4% | 10,000 | 0.0% | 0.03% | -6.9% |
| Q3 2013 | $246,000 | -1.2% | 10,000 | 0.0% | 0.03% | -3.3% |
| Q2 2013 | $249,000 | – | 10,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 8,000 | $208,000 | 0.02% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 10,055 | $261,000 | 0.01% |
| Cascade Investment Advisors, Inc. | 300 | $7,782,000 | 0.01% |
| Highlander Capital Management, LLC | 250 | $6,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 276,732 | $7,179,000 | 0.00% |
| HIGH POINT BANK & TRUST CO | 384 | $10,000 | 0.00% |
| GLENMEDE TRUST CO NA | 3,300 | $85,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,454 | $90,000 | 0.00% |