Argent Trust Company’s Merck MRK Stock Holding History

Argent Trust Company’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
2015 Q3	$2.71M	Buy	57,596 +1,563	+3%	+$83K	1.21%	24
2015 Q2	$3.04M	Sell	56,033 -4,077	-7%	-$229K	1.22%	22
2015 Q1	$3.3M	Buy	60,110 +775	+1%	+$43.9K	1.34%	21
2014 Q4	$3.21M	Sell	59,335 -235	-0.4%	-$13.1K	1.31%	21
2014 Q3	$3.37M	Sell	59,570 -2,370	-4%	-$133K	1.32%	19
2014 Q2	$3.42M	Buy	61,940 +5,893	+11%	+$321K	1.21%	21
2014 Q1	$3.04M	Buy	56,047 +2,201	+4%	+$114K	1.14%	23
2013 Q4	$2.57M	Buy	53,846 +1,794	+3%	+$82K	0.98%	27
2013 Q3	$2.37M	Buy	52,052 +1,463	+3%	+$66.8K	1%	29
2013 Q2	$2.24M	Buy	+50,589	New	+$2.26M	0.99%	30

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Argent Trust Company's MRK Position: Q3 2015 in Review

Argent Trust Company increased its Merck (MRK) stake by 2.8% in Q3 2015, buying an estimated $83K and bringing the position to 57,596 shares worth $2.71M. The position accounts for 1.21% of the portfolio, ranked #24.

Argent Trust Company first reported a position in MRK in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.42M in Q2 2014. 1,673 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

Argent Trust Company held 57,596 shares of Merck worth $2.71M as of Q3 2015.
Argent Trust Company bought 1,563 Merck shares in Q3 2015, an estimated $83K.
Merck made up 1.21% of Argent Trust Company's portfolio in Q3 2015, its #24 holding.
Argent Trust Company first reported a position in Merck in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Merck position peaked at $3.42M in Q2 2014.
1,673 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.