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Merrill Lynch Depositor Incpp-pys p shares owned by Somerset Asset Management

Quarter-by-quarter ownership of Merrill Lynch Depositor Incpp-pys p shares owned by Somerset Asset Management from 13F filings

Historical chart of Somerset Asset Management investment in Merrill Lynch Depositor Incpp-pys p

Tip: Access up to 7 years of quarterly data

All positions including Merrill Lynch Depositor Incpp-pys p held by Somerset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Merrill Lynch Depositor Incpp-pys p by Somerset Asset Management

Quarter filed Position value Share count Share price at filing
2011-12-31 $11k 600 18.33
2011-09-30 $13k 600 21.67