MERRILL LYNCH CAP TR I GTD CAP's ticker is MERPRKXXXX and the CUSIP is 590199204. A total of 8 filers reported holding MERRILL LYNCH CAP TR I GTD CAP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $65,000 | -19.8% | 2,524 | -19.2% | 0.00% | – |
| Q2 2018 | $81,000 | +1.2% | 3,125 | 0.0% | 0.00% | – |
| Q1 2018 | $80,000 | -2.4% | 3,125 | 0.0% | 0.00% | – |
| Q4 2017 | $82,000 | 0.0% | 3,125 | 0.0% | 0.00% | – |
| Q3 2017 | $82,000 | -14.6% | 3,125 | -16.8% | 0.00% | – |
| Q2 2017 | $96,000 | 0.0% | 3,755 | 0.0% | 0.00% | – |
| Q1 2017 | $96,000 | +2.1% | 3,755 | +0.0% | 0.00% | – |
| Q4 2016 | $94,000 | -3.1% | 3,754 | 0.0% | 0.00% | – |
| Q3 2016 | $97,000 | +7.8% | 3,754 | +8.7% | 0.00% | – |
| Q2 2016 | $90,000 | +1.1% | 3,454 | 0.0% | 0.00% | – |
| Q1 2016 | $89,000 | -6.3% | 3,454 | -8.0% | 0.00% | – |
| Q4 2015 | $95,000 | +20.3% | 3,754 | +20.2% | 0.00% | – |
| Q3 2015 | $79,000 | -27.5% | 3,124 | -27.8% | 0.00% | – |
| Q2 2015 | $109,000 | +5.8% | 4,324 | +7.5% | 0.00% | – |
| Q1 2015 | $103,000 | – | 4,024 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 8,000 | $201,000 | 0.02% |
| Intellectus Partners, LLC | 1,000 | $25,000 | 0.01% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,055 | $227,000 | 0.01% |
| Cascade Investment Advisors, Inc. | 300 | $7,536,000 | 0.01% |
| Highlander Capital Management, LLC | 250 | $6,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 11,051 | $278,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,754 | $94,000 | 0.00% |
| GLENMEDE TRUST CO NA | 3,300 | $82,000 | 0.00% |