Constellation Investments’s Merck MRK Stock Holding History

Constellation Investments’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	$3.3M	Buy	65,284 +1,048	+2%	+$51.3K	0.6%	36
2015 Q4	$3.24M	Buy	64,236 +733	+1%	+$37K	0.61%	37
2015 Q3	$2.99M	Sell	63,503 -104	-0.2%	-$5.53K	0.62%	35
2015 Q2	$3.46M	Buy	63,607 +628	+1%	+$35.2K	0.66%	32
2015 Q1	$3.45M	Buy	62,979 +2,411	+4%	+$137K	0.66%	29
2014 Q4	$3.28M	Buy	60,568 +1,886	+3%	+$105K	0.67%	30
2014 Q3	$3.32M	Buy	58,682 +315	+0.5%	+$17.7K	0.74%	28
2014 Q2	$3.22M	Buy	58,367 +628	+1%	+$34.3K	0.75%	26
2014 Q1	$3.13M	Buy	57,739 +1,468	+3%	+$76K	0.76%	27
2013 Q4	$2.69M	Buy	56,271 +4,087	+8%	+$187K	0.68%	31
2013 Q3	$2.37M	Buy	52,184 +1,467	+3%	+$67K	0.73%	30
2013 Q2	$2.25M	Buy	+50,717	New	+$2.27M	0.78%	29

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

Constellation Investments's MRK Position: Q1 2016 in Review

Constellation Investments increased its Merck (MRK) stake by 1.6% in Q1 2016, buying an estimated $51.3K and bringing the position to 65,284 shares worth $3.3M. The position accounts for 0.6% of the portfolio, ranked #36.

Constellation Investments first reported a position in MRK in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.46M in Q2 2015. 1,744 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

Constellation Investments held 65,284 shares of Merck worth $3.3M as of Q1 2016.
Constellation Investments bought 1,048 Merck shares in Q1 2016, an estimated $51.3K.
Merck made up 0.6% of Constellation Investments's portfolio in Q1 2016, its #36 holding.
Constellation Investments first reported a position in Merck in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Merck position peaked at $3.46M in Q2 2015.
1,744 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.