East Coast Asset Management’s Merck MRK Stock Holding History

East Coast 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	-4,627	Closed	-$234K	–	102
2016 Q1	$234K	Sell	4,627 -21	-0.5%	-$1.03K	0.12%	93
2015 Q4	$234K	Hold	4,648	–	–	0.13%	93
2015 Q3	$219K	Hold	4,648	–	–	0.14%	98
2015 Q2	$252K	Sell	4,648 -159	-3%	-$8.92K	0.13%	100
2015 Q1	$264K	Buy	4,807 +159	+3%	+$9K	0.14%	101
2014 Q4	$252K	Hold	4,648	–	–	0.14%	105
2014 Q3	$263K	Hold	4,648	–	–	0.15%	103
2014 Q2	$257K	Hold	4,648	–	–	0.14%	109
2014 Q1	$252K	Buy	4,648 +1	+0%	+$52	0.15%	109
2013 Q4	$222K	Hold	4,647	–	–	0.13%	117
2013 Q3	$211K	Buy	4,647 +997	+27%	+$45.5K	0.14%	117
2013 Q2	$162K	Buy	+3,650	New	+$163K	0.09%	148

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

East Coast Asset Management's MRK Position: Q2 2016 in Review

East Coast Asset Management sold out of Merck (MRK) in Q2 2016, closing a stake of 4,627 shares — an estimated $234K sold.

East Coast Asset Management first reported a position in MRK in Q2 2013 and held it in 12 quarters. The position peaked at $264K in Q1 2015. 1,761 funds tracked by Wall St. Rank hold MRK as of Q2 2016.

East Coast Asset Management reported no remaining Merck position as of Q2 2016 after selling out during the quarter.
East Coast Asset Management sold 4,627 Merck shares in Q2 2016, an estimated $234K.
East Coast Asset Management first reported a position in Merck in Q2 2013 and held it in 12 quarters.
East Coast Asset Management's Merck position peaked at $264K in Q1 2015.
1,761 funds tracked by Wall St. Rank held Merck as of Q2 2016.

Based on East Coast Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.