PARAMETRIC PORTFOLIO ASSOCIATES LLC - MERRILL LYNCH CAP TR I GTD CAP ownership

MERRILL LYNCH CAP TR I GTD CAP's ticker is MERPRKXXXX and the CUSIP is 590199204. A total of 5 filers reported holding MERRILL LYNCH CAP TR I GTD CAP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MERRILL LYNCH CAP TR I GTD CAP
ValueSharesWeighting
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$318,00012,7390.00%
Other shareholders
MERRILL LYNCH CAP TR I GTD CAP shareholders Q4 2014
NameSharesValueWeighting ↓
NEVILLE RODIE & SHAW INC 8,000$201,0000.02%
Intellectus Partners, LLC 1,000$25,0000.01%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 9,055$227,0000.01%
Cascade Investment Advisors, Inc. 300$7,536,0000.01%
Highlander Capital Management, LLC 250$6,0000.01%
AMERIPRISE FINANCIAL INC 11,051$278,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 3,754$94,0000.00%
GLENMEDE TRUST CO NA 3,300$82,0000.00%
View complete list of MERRILL LYNCH CAP TR I GTD CAP shareholders