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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $278,000 | -96.1% | 11,051 | -96.0% | 0.00% | -100.0% |
| Q3 2016 | $7,170,000 | -0.1% | 276,749 | +0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,179,000 | +0.7% | 276,732 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $7,132,000 | +1.7% | 275,934 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $7,013,000 | +0.7% | 275,123 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $6,966,000 | +2.0% | 274,481 | +1.4% | 0.00% | 0.0% |
| Q2 2015 | $6,828,000 | +33.2% | 270,619 | +34.9% | 0.00% | +33.3% |
| Q1 2015 | $5,126,000 | +21258.3% | 200,668 | +21500.4% | 0.00% | – |
| Q3 2014 | $24,000 | +50.0% | 929 | +49.6% | 0.00% | – |
| Q2 2014 | $16,000 | +14.3% | 621 | +10.3% | 0.00% | – |
| Q1 2014 | $14,000 | +133.3% | 563 | +114.1% | 0.00% | – |
| Q4 2013 | $6,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q3 2013 | $6,000 | -14.3% | 263 | 0.0% | 0.00% | – |
| Q2 2013 | $7,000 | – | 263 | – | 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% |