Alerus Investment Advisors’s Merck MRK Stock Holding History

Alerus Investment Advisors’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.51M	Buy	29,932 +331	+1%	+$16.2K	0.26%	86
2015 Q4	$1.49M	Buy	29,601 +8,260	+39%	+$416K	0.25%	85
2015 Q3	$1M	Buy	21,341 +2,592	+14%	+$138K	0.18%	90
2015 Q2	$1.03M	Hold	18,749	–	–	0.17%	87
2015 Q1	$1.03M	Buy	18,749 +4,096	+28%	+$232K	0.17%	88
2014 Q4	$794K	Buy	14,653 +140	+1%	+$7.8K	0.13%	89
2014 Q3	$821K	Sell	14,513 -2,398	-14%	-$135K	0.14%	86
2014 Q2	$933K	Buy	16,911 +458	+3%	+$25K	0.16%	83
2014 Q1	$891K	Buy	16,453 +628	+4%	+$32.5K	0.19%	83
2013 Q4	$757K	Buy	15,825 +1,850	+13%	+$84.6K	0.17%	94
2013 Q3	$635K	Buy	13,975 +881	+7%	+$40.2K	0.13%	95
2013 Q2	$581K	Buy	+13,094	New	+$585K	0.09%	103

Other funds holding MRK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alerus Investment Advisors's MRK Position: Q1 2016 in Review

Alerus Investment Advisors increased its Merck (MRK) stake by 1.1% in Q1 2016, buying an estimated $16.2K and bringing the position to 29,932 shares worth $1.51M. The position accounts for 0.26% of the portfolio, ranked #86.

Alerus Investment Advisors first reported a position in MRK in Q2 2013 and has held it in 12 quarters since. 1,745 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

Alerus Investment Advisors held 29,932 shares of Merck worth $1.51M as of Q1 2016.
Alerus Investment Advisors bought 331 Merck shares in Q1 2016, an estimated $16.2K.
Merck made up 0.26% of Alerus Investment Advisors's portfolio in Q1 2016, its #86 holding.
Alerus Investment Advisors first reported a position in Merck in Q2 2013 and has held it in 12 quarters since.
1,745 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.