EULAV Asset Management’s Merck MRK Stock Holding History

EULAV 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
2015 Q3	–	Sell	-50,094	Closed	-$2.72M	–	321
2015 Q2	$2.72M	Hold	50,094	–	–	0.14%	210
2015 Q1	$2.75M	Hold	50,094	–	–	0.14%	212
2014 Q4	$2.71M	Hold	50,094	–	–	0.15%	213
2014 Q3	$2.83M	Hold	50,094	–	–	0.15%	205
2014 Q2	$2.77M	Hold	50,094	–	–	0.15%	209
2014 Q1	$2.71M	Hold	50,094	–	–	0.15%	205
2013 Q4	$2.39M	Hold	50,094	–	–	0.13%	228
2013 Q3	$2.28M	Sell	50,094 -1,258	-2%	-$57.4K	0.13%	225
2013 Q2	$2.28M	Buy	+51,352	New	+$2.29M	0.14%	223

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

EULAV Asset Management's MRK Position: Q3 2015 in Review

EULAV Asset Management sold out of Merck (MRK) in Q3 2015, closing a stake of 50,094 shares — an estimated $2.72M sold.

EULAV Asset Management first reported a position in MRK in Q2 2013 and held it in 9 quarters. The position peaked at $2.83M in Q3 2014. 1,672 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

EULAV Asset Management reported no remaining Merck position as of Q3 2015 after selling out during the quarter.
EULAV Asset Management sold 50,094 Merck shares in Q3 2015, an estimated $2.72M.
EULAV Asset Management first reported a position in Merck in Q2 2013 and held it in 9 quarters.
EULAV Asset Management's Merck position peaked at $2.83M in Q3 2014.
1,672 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.