Fiduciary Asset Management’s Merck MRK Stock Holding History

Fiduciary 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 Q1	$250K	Hold	4,559	–	–	0.04%	80
2014 Q4	$247K	Hold	4,559	–	–	0.04%	77
2014 Q3	$258K	Hold	4,559	–	–	0.05%	81
2014 Q2	$252K	Hold	4,559	–	–	0.05%	82
2014 Q1	$247K	Sell	4,559 -995	-18%	-$51.5K	0.05%	80
2013 Q4	$265K	Hold	5,554	–	–	0.06%	75
2013 Q3	$252K	Hold	5,554	–	–	0.06%	74
2013 Q2	$246K	Buy	+5,554	New	+$248K	0.05%	76

Other funds holding MRK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fiduciary Asset Management's MRK Position: Q1 2015 in Review

Fiduciary Asset Management held its Merck (MRK) position steady in Q1 2015 at 4,559 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #80.

Fiduciary Asset Management first reported a position in MRK in Q2 2013 and has held it in 8 quarters since. The position peaked at $265K in Q4 2013. 1,712 funds tracked by Wall St. Rank hold MRK as of Q1 2015.

Fiduciary Asset Management held 4,559 shares of Merck worth $250K as of Q1 2015.
Fiduciary Asset Management left its Merck share count unchanged in Q1 2015.
Merck made up 0.04% of Fiduciary Asset Management's portfolio in Q1 2015, its #80 holding.
Fiduciary Asset Management first reported a position in Merck in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Merck position peaked at $265K in Q4 2013.
1,712 funds tracked by Wall St. Rank held Merck as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.