Atlantic Investment Company’s Merck MRK Stock Holding History

Atlantic Investment 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	$273K	Hold	5,801	–	–	0.79%	39
2015 Q2	$315K	Hold	5,801	–	–	0.75%	39
2015 Q1	$318K	Hold	5,801	–	–	0.62%	41
2014 Q4	$314K	Buy	+5,801	New	+$323K	0.44%	39
2014 Q3	–	Sell	-5,801	Closed	-$326K	–	42
2014 Q2	$320K	Hold	5,801	–	–	0.27%	43
2014 Q1	$314K	Sell	5,801 -59	-1%	-$3.06K	0.31%	45
2013 Q4	$280K	Hold	5,860	–	–	0.25%	46
2013 Q3	$266K	Hold	5,860	–	–	0.17%	51
2013 Q2	$260K	Buy	+5,860	New	+$262K	0.19%	53

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

Atlantic Investment Company's MRK Position: Q3 2015 in Review

Atlantic Investment Company held its Merck (MRK) position steady in Q3 2015 at 5,801 shares worth $273K. The position accounts for 0.79% of the portfolio, ranked #39.

Atlantic Investment Company first reported a position in MRK in Q2 2013 and has held it in 9 quarters since. The position peaked at $320K in Q2 2014. 1,672 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

Atlantic Investment Company held 5,801 shares of Merck worth $273K as of Q3 2015.
Atlantic Investment Company left its Merck share count unchanged in Q3 2015.
Merck made up 0.79% of Atlantic Investment Company's portfolio in Q3 2015, its #39 holding.
Atlantic Investment Company first reported a position in Merck in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's Merck position peaked at $320K in Q2 2014.
1,672 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.