MERRILL LYNCH CAP TR I GTD CAP's ticker is MERPRKXXXX and the CUSIP is 590199204.
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 | $204,000 | 0.02% |
Intellectus Partners, LLC | 1,000 | $26,000 | 0.01% |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,055 | $231,000 | 0.01% |
Highlander Capital Management, LLC | 250 | $6,000 | 0.01% |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 1,131 | $29,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 3,755 | $96,000 | 0.00% |
GLENMEDE TRUST CO NA | 3,300 | $84,000 | 0.00% |