William Frels - Mairs & Power
Holding/activity history for Merrill Lynch (MER)
← All MER superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q3 | 46,600 | 0.02 | Add 3.33% | <0.01 | $25,300.00 | $1,178,980,000 | SEC |
| 2008 Q2 | 45,100 | 0.02 | Add 0.67% | <0.01 | $31,710.00 | $1,430,121,000 | SEC |
| 2008 Q1 | 44,800 | 0.03 | Add 5.04% | <0.01 | $40,740.00 | $1,825,152,000 | SEC |
| 2007 Q4 | 42,650 | 0.05 | Add 9.22% | <0.01 | $53.68 | $2,289,452 | SEC |
| 2007 Q3 | 39,050 | 0.03 | $71,280.00 | $2,783,484,000 | SEC | ||
| 2007 Q2 | 39,050 | 0.04 | $83.58 | $3,263,799 | SEC | ||
| 2007 Q1 | 39,050 | 0.04 | Reduce 1.06% | <0.01 | $81.67 | $3,189,214 | SEC |
| 2006 Q4 | 39,467 | 0.05 | Add 0.51% | <0.01 | $93.10 | $3,674,378 | SEC |
| 2006 Q3 | 39,267 | 0.08 | Reduce 10.22% | <0.01 | $78.22 | $3,071,465 | SEC |
| 2006 Q2 | 43,735 | 0.08 | Reduce 2.52% | <0.01 | $69.56 | $3,042,216 | SEC |
| 2006 Q1 | 44,867 | 0.05 | $78.76 | $3,533,725 | SEC | ||
| 2005 Q4 | 44,867 | 0.04 | $67.73 | $3,038,842 | SEC | ||
| 2005 Q3 | 44,867 | 0.09 | Reduce 3.11% | <0.01 | $61.35 | $2,752,590 | SEC |
| 2005 Q2 | 46,307 | 0.04 | Add 12.38% | <0.01 | $55.01 | $2,547,348 | SEC |
| 2005 Q1 | 41,207 | 0.04 | Add 4.54% | <0.01 | $56.60 | $2,332,316 | SEC |
| 2004 Q4 | 39,417 | 0.04 | Add 5.63% | <0.01 | $59.77 | $2,355,954 | SEC |
| 2004 Q3 | 37,317 | 0.08 | Add 28.16% | 0.02 | $49.72 | $1,855,401 | SEC |
| 2004 Q2 | 29,117 | 0.07 | $53.98 | $1,571,736 | SEC | ||
| 2004 Q1 | 29,117 | 0.04 | $59.56 | $1,734,209 | SEC | ||
| 2003 Q4 | 29,117 | 0.05 | $58.65 | $1,707,712 | SEC | ||
| 2003 Q3 | 29,117 | 0.05 | $53.53 | $1,558,633 | SEC | ||
| 2003 Q2 | 29,117 | 0.09 | Add 12.86% | 0.01 | $46.68 | $1,359,182 | SEC |
| 2003 Q1 | 25,800 | 0.04 | Add 8.40% | <0.01 | $35.40 | $913,320 | SEC |
| 2002 Q4 | 23,800 | 0.04 | Reduce 0.42% | <0.01 | $37.95 | $903,210 | SEC |
| 2002 Q3 | 23,900 | 0.04 | $32.95 | $787,505 | SEC | ||
| 2002 Q2 | 23,900 | 0.04 | Add 4.82% | <0.01 | $40.50 | $967,950 | SEC |
| 2002 Q1 | 22,800 | 0.11 | $55.38 | $1,262,664 | SEC | ||
| 2001 Q4 | 22,800 | 0.06 | Add 9.62% | <0.01 | $52.12 | $1,188,336 | SEC |
| 2001 Q3 | 20,800 | 0.05 | Add 10.64% | <0.01 | $40.60 | $844,480 | SEC |
| 2001 Q2 | 18,800 | 0.13 | $59.25 | $1,113,900 | SEC | ||
| 2001 Q1 | 18,800 | 0.06 | $55.40 | $1,041,520 | SEC | ||
| 2000 Q4 | 18,800 | 0.07 | $68.19 | $1,281,925 | SEC | ||
| 2000 Q3 | 18,800 | 0.08 | Add 80.16% | 0.04 | $66.00 | $1,240,800 | SEC |
| 2000 Q2 | 10,435 | 0.08 | Reduce 8.75% | 0.01 | $115.00 | $1,200,025 | SEC |
| 2000 Q1 | 11,435 | 0.16 | Reduce 30.42% | 0.03 | $105.00 | $1,200,675 | SEC |
| 1999 Q4 | 16,435 | 0.09 | Reduce 75.26% | 0.05 | $83.31 | $1,369,241 | SEC |
| 1999 Q3 | 66,435 | 0.07 | Buy | 0.07 | $16.74 | $1,112,308 | SEC |