MERRILL LYNCH CAP TR I GTD CAP's ticker is MERPRKXXXX and the CUSIP is 590199204. A total of 10 filers reported holding MERRILL LYNCH CAP TR I GTD CAP in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $207,000 | -38.9% | 8,163 | -39.0% | 0.00% | -100.0% |
| Q3 2014 | $339,000 | -1.5% | 13,372 | -1.5% | 0.00% | 0.0% |
| Q2 2014 | $344,000 | -1.4% | 13,573 | -2.2% | 0.00% | 0.0% |
| Q1 2014 | $349,000 | +4.8% | 13,878 | +3.0% | 0.00% | 0.0% |
| Q4 2013 | $333,000 | -3.2% | 13,479 | -3.6% | 0.00% | 0.0% |
| Q3 2013 | $344,000 | +8.2% | 13,989 | +9.8% | 0.00% | 0.0% |
| Q2 2013 | $318,000 | – | 12,739 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bedell Frazier Investment Counselling, LLC | 84,500 | $2,075,000 | 1.00% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 107,365 | $2,637,000 | 0.42% |
| MID CONTINENT CAPITAL LLC/IL | 17,250 | $424,000 | 0.03% |
| NEVILLE RODIE & SHAW INC | 10,000 | $246,000 | 0.03% |
| WESTPORT RESOURCES MANAGEMENT INC | 2,000 | $49,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,300 | $31,000 | 0.01% |
| Highlander Capital Management, LLC | 250 | $6,140,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,989 | $344,000 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | 40 | $0 | 0.00% |
| AMERIPRISE FINANCIAL INC | 263 | $6,000 | 0.00% |