Baring Asset Management’s Merck MRK Stock Holding History

Baring Asset Management’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 Q2	–	Sell	-25,898	Closed	-$1.31M	–	148
2016 Q1	$1.31M	Sell	25,898 -4,425	-15%	-$217K	0.11%	109
2015 Q4	$1.53M	Sell	30,323 -3,814	-11%	-$192K	0.13%	106
2015 Q3	$1.61M	Buy	34,137 +5,735	+20%	+$305K	0.15%	103
2015 Q2	$1.54M	Hold	28,402	–	–	0.13%	101
2015 Q1	$1.56M	Sell	28,402 -20,023	-41%	-$1.13M	0.12%	96
2014 Q4	$2.62M	Hold	48,425	–	–	0.17%	91
2014 Q3	$2.74M	Buy	+48,425	New	+$2.72M	0.16%	98

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

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

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

Baring Asset Management's MRK Position: Q2 2016 in Review

Baring Asset Management sold out of Merck (MRK) in Q2 2016, closing a stake of 25,898 shares — an estimated $1.31M sold.

Baring Asset Management first reported a position in MRK in Q3 2014 and held it in 7 quarters. The position peaked at $2.74M in Q3 2014. 1,761 funds tracked by Wall St. Rank hold MRK as of Q2 2016.

Baring Asset Management reported no remaining Merck position as of Q2 2016 after selling out during the quarter.
Baring Asset Management sold 25,898 Merck shares in Q2 2016, an estimated $1.31M.
Baring Asset Management first reported a position in Merck in Q3 2014 and held it in 7 quarters.
Baring Asset Management's Merck position peaked at $2.74M in Q3 2014.
1,761 funds tracked by Wall St. Rank held Merck as of Q2 2016.

Based on Baring Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.