PARAMETRIC PORTFOLIO ASSOCIATES LLC - MERRILL LYNCH CAP TR II PFD GD ownership

MERRILL LYNCH CAP TR II PFD GD's ticker is MERPRMCL and the CUSIP is 59024T203. A total of 7 filers reported holding MERRILL LYNCH CAP TR II PFD GD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MERRILL LYNCH CAP TR II PFD GD
ValueSharesWeighting
Q4 2014$472,000
+2.2%
18,675
+2.2%
0.00%0.0%
Q3 2014$462,000
-1.7%
18,277
-1.4%
0.00%0.0%
Q2 2014$470,000
-1.3%
18,541
-2.0%
0.00%0.0%
Q1 2014$476,000
+5.5%
18,928
+3.4%
0.00%0.0%
Q4 2013$451,000
-3.8%
18,314
-4.0%
0.00%0.0%
Q3 2013$469,000
+8.3%
19,075
+9.9%
0.00%0.0%
Q2 2013$433,00017,3630.00%
Other shareholders
MERRILL LYNCH CAP TR II PFD GD shareholders Q3 2014
NameSharesValueWeighting ↓
BANTA ASSET MANAGEMENT LP 12,185$311,0000.68%
COBIZ WEALTH, LLC 19,949$504,0000.12%
Highlander Capital Management, LLC 3,800$96,026,0000.09%
TRUST CO OF VERMONT 4,025$102,0000.02%
Janney Montgomery Scott LLC 11,132$281,306,0000.01%
AMERIPRISE FINANCIAL INC 36,066$911,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,277$462,0000.00%
View complete list of MERRILL LYNCH CAP TR II PFD GD shareholders