Efficient Market Advisors’s Merck MRK Stock Holding History

Efficient Market Advisors’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	–	Sell	-305	Closed	-$15K	–	112
2015 Q4	$15K	Sell	305 -6	-2%	-$303	﹤0.01%	123
2015 Q3	$15K	Buy	311 +12	+4%	+$637	﹤0.01%	107
2015 Q2	$16K	Hold	299	–	–	﹤0.01%	106
2015 Q1	$16K	Hold	299	–	–	﹤0.01%	106
2014 Q4	$16K	Hold	299	–	–	﹤0.01%	110
2014 Q3	$17K	Hold	299	–	–	﹤0.01%	101
2014 Q2	$16K	Hold	299	–	–	﹤0.01%	95
2014 Q1	$16K	Hold	299	–	–	﹤0.01%	96
2013 Q4	$14K	Hold	299	–	–	﹤0.01%	92
2013 Q3	$14K	Hold	299	–	–	﹤0.01%	95
2013 Q2	$13K	Buy	+299	New	+$13.4K	﹤0.01%	91

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

Efficient Market Advisors's MRK Position: Q1 2016 in Review

Efficient Market Advisors sold out of Merck (MRK) in Q1 2016, closing a stake of 305 shares — an estimated $15K sold.

Efficient Market Advisors first reported a position in MRK in Q2 2013 and held it in 11 quarters. The position peaked at $17K in Q3 2014. 1,744 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

Efficient Market Advisors reported no remaining Merck position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 305 Merck shares in Q1 2016, an estimated $15K.
Efficient Market Advisors first reported a position in Merck in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's Merck position peaked at $17K in Q3 2014.
1,744 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.