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 | $203,000 | -0.5% | 7,855 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $204,000 | -10.1% | 7,855 | -11.3% | 0.01% | -12.5% |
| Q1 2018 | $227,000 | -1.7% | 8,855 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $231,000 | -10.1% | 8,855 | -10.1% | 0.01% | -11.1% |
| Q3 2017 | $257,000 | +0.4% | 9,855 | -2.0% | 0.01% | -10.0% |
| Q2 2017 | $256,000 | +10.8% | 10,055 | +11.0% | 0.01% | +11.1% |
| Q1 2017 | $231,000 | +1.8% | 9,055 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $227,000 | -13.0% | 9,055 | -9.9% | 0.01% | -18.2% |
| Q3 2016 | $261,000 | 0.0% | 10,055 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $261,000 | +0.4% | 10,055 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $260,000 | +1.6% | 10,055 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $256,000 | – | 10,055 | – | 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% |