Dinsmore Capital Management’s Merck MRK Stock Holding History

Dinsmore Capital 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
2015 Q3	$1.12M	Hold	23,738	–	–	0.49%	98
2015 Q2	$1.29M	Hold	23,738	–	–	0.51%	92
2015 Q1	$1.3M	Hold	23,738	–	–	0.51%	92
2014 Q4	$1.29M	Hold	23,738	–	–	0.5%	89
2014 Q3	$1.35M	Hold	23,738	–	–	0.53%	85
2014 Q2	$1.31M	Sell	23,738 -10,480	-31%	-$572K	0.5%	87
2014 Q1	$1.85M	Hold	34,218	–	–	0.74%	60
2013 Q4	$1.63M	Hold	34,218	–	–	0.66%	66
2013 Q3	$1.55M	Hold	34,218	–	–	0.65%	75
2013 Q2	$1.52M	Buy	+34,218	New	+$1.53M	0.67%	72

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

Dinsmore Capital Management's MRK Position: Q3 2015 in Review

Dinsmore Capital Management held its Merck (MRK) position steady in Q3 2015 at 23,738 shares worth $1.12M. The position accounts for 0.49% of the portfolio, ranked #98.

Dinsmore Capital Management first reported a position in MRK in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.85M in Q1 2014. 1,673 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

Dinsmore Capital Management held 23,738 shares of Merck worth $1.12M as of Q3 2015.
Dinsmore Capital Management left its Merck share count unchanged in Q3 2015.
Merck made up 0.49% of Dinsmore Capital Management's portfolio in Q3 2015, its #98 holding.
Dinsmore Capital Management first reported a position in Merck in Q2 2013 and has held it in 10 quarters since.
Dinsmore Capital Management's Merck position peaked at $1.85M in Q1 2014.
1,673 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.