Burnham Asset Management’s Merck MRK Stock Holding History

Burnham 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	$1.99M	Sell	36,197 -8,056	-18%	-$429K	0.55%	48
2016 Q1	$2.25M	Sell	44,253 -1,282	-3%	-$62.8K	0.71%	39
2015 Q4	$2.29M	Sell	45,535 -1,260	-3%	-$63.5K	0.63%	48
2015 Q3	$2.21M	Sell	46,795 -718	-2%	-$38.1K	0.58%	48
2015 Q2	$2.58M	Sell	47,513 -504	-1%	-$28.3K	0.6%	49
2015 Q1	$2.63M	Buy	48,017 +199	+0.4%	+$11.3K	0.6%	46
2014 Q4	$2.59M	Sell	47,818 -326	-0.7%	-$18.2K	0.59%	43
2014 Q3	$2.72M	Buy	48,144 +629	+1%	+$35.3K	0.6%	44
2014 Q2	$2.62M	Buy	47,515 +7,336	+18%	+$400K	0.58%	47
2014 Q1	$2.18M	Sell	40,179 -2,207	-5%	-$114K	0.52%	57
2013 Q4	$2.02M	Sell	42,386 -524	-1%	-$24K	0.47%	63
2013 Q3	$1.95M	Buy	42,910 +291	+0.7%	+$13.3K	0.48%	60
2013 Q2	$1.89M	Buy	+42,619	New	+$1.9M	0.48%	64

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

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

Burnham Asset Management reduced its Merck (MRK) stake by 18% in Q2 2016, selling an estimated $429K and leaving 36,197 shares worth $1.99M. The position accounts for 0.55% of the portfolio, ranked #48.

Burnham Asset Management first reported a position in MRK in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.72M in Q3 2014. 1,761 funds tracked by Wall St. Rank hold MRK as of Q2 2016.

Burnham Asset Management held 36,197 shares of Merck worth $1.99M as of Q2 2016.
Burnham Asset Management sold 8,056 Merck shares in Q2 2016, an estimated $429K.
Merck made up 0.55% of Burnham Asset Management's portfolio in Q2 2016, its #48 holding.
Burnham Asset Management first reported a position in Merck in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Merck position peaked at $2.72M in Q3 2014.
1,761 funds tracked by Wall St. Rank held Merck as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.