Emerson Investment Management’s Merck MRK Stock Holding History

Emerson Investment 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 Q1	$484K	Sell	9,588 -486	-5%	-$23.8K	0.09%	93
2015 Q4	$508K	Sell	10,074 -230	-2%	-$11.6K	0.1%	90
2015 Q3	$486K	Buy	10,304 +1,089	+12%	+$57.9K	0.1%	96
2015 Q2	$501K	Sell	9,215 -262	-3%	-$14.7K	0.09%	102
2015 Q1	$520K	Buy	9,477 +40	+0.4%	+$2.27K	0.09%	108
2014 Q4	$511K	Buy	9,437 +398	+4%	+$22.2K	0.1%	107
2014 Q3	$511K	Sell	9,039 -21	-0.2%	-$1.18K	0.1%	113
2014 Q2	$500K	Buy	9,060 +323	+4%	+$17.6K	0.1%	115
2014 Q1	$473K	Sell	8,737 -719	-8%	-$37.2K	0.1%	108
2013 Q4	$452K	Sell	9,456 -1,258	-12%	-$57.5K	0.1%	108
2013 Q3	$487K	Sell	10,714 -1,279	-11%	-$58.4K	0.11%	102
2013 Q2	$532K	Buy	+11,993	New	+$536K	0.12%	97

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

Emerson Investment Management's MRK Position: Q1 2016 in Review

Emerson Investment Management reduced its Merck (MRK) stake by 4.8% in Q1 2016, selling an estimated $23.8K and leaving 9,588 shares worth $484K. The position accounts for 0.09% of the portfolio, ranked #93.

Emerson Investment Management first reported a position in MRK in Q2 2013 and has held it in 12 quarters since. The position peaked at $532K in Q2 2013. 1,745 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

Emerson Investment Management held 9,588 shares of Merck worth $484K as of Q1 2016.
Emerson Investment Management sold 486 Merck shares in Q1 2016, an estimated $23.8K.
Merck made up 0.09% of Emerson Investment Management's portfolio in Q1 2016, its #93 holding.
Emerson Investment Management first reported a position in Merck in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Merck position peaked at $532K in Q2 2013.
1,745 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.