First Allied Asset Management’s Merck MRK Stock Holding History

First Allied 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 Q2	–	Sell	-128,118	Closed	-$7.08M	–	95
2015 Q1	$7.08M	Sell	128,118 -4,432	-3%	-$251K	1%	38
2014 Q4	$7.25M	Sell	132,550 -5,447	-4%	-$303K	1.01%	34
2014 Q3	$7.86M	Buy	137,997 +3,766	+3%	+$211K	1.06%	25
2014 Q2	$7.49M	Buy	134,231 +692	+0.5%	+$37.8K	1.1%	25
2014 Q1	$7.3M	Sell	133,539 -776	-0.6%	-$40.2K	1.06%	25
2013 Q4	$6.52M	Buy	134,315 +5,614	+4%	+$257K	0.94%	36
2013 Q3	$5.89M	Buy	128,701 +1,610	+1%	+$73.5K	0.89%	42
2013 Q2	$5.7M	Buy	+127,091	New	+$5.68M	0.82%	32

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Allied Asset Management's MRK Position: Q2 2015 in Review

First Allied Asset Management sold out of Merck (MRK) in Q2 2015, closing a stake of 128,118 shares — an estimated $7.08M sold.

First Allied Asset Management first reported a position in MRK in Q2 2013 and held it in 8 quarters. The position peaked at $7.86M in Q3 2014. 1,724 funds tracked by Wall St. Rank hold MRK as of Q2 2015.

First Allied Asset Management reported no remaining Merck position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 128,118 Merck shares in Q2 2015, an estimated $7.08M.
First Allied Asset Management first reported a position in Merck in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Merck position peaked at $7.86M in Q3 2014.
1,724 funds tracked by Wall St. Rank held Merck as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.