First Western Capital Management’s Merck MRK Stock Holding History

First Western Capital 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	–	Sell	-5,296	Closed	-$267K	–	107
2015 Q4	$267K	Hold	5,296	–	–	0.08%	102
2015 Q3	$250K	Sell	5,296 -258	-5%	-$13.7K	0.08%	105
2015 Q2	$302K	Sell	5,554 -210	-4%	-$11.8K	0.1%	108
2015 Q1	$316K	Buy	5,764 +626	+12%	+$35.4K	0.09%	111
2014 Q4	$278K	Hold	5,138	–	–	0.08%	118
2014 Q3	$291K	Buy	+5,138	New	+$289K	0.09%	127

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

First Western Capital Management's MRK Position: Q1 2016 in Review

First Western Capital Management sold out of Merck (MRK) in Q1 2016, closing a stake of 5,296 shares — an estimated $267K sold.

First Western Capital Management first reported a position in MRK in Q3 2014 and held it in 6 quarters. The position peaked at $316K in Q1 2015. 1,744 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

First Western Capital Management reported no remaining Merck position as of Q1 2016 after selling out during the quarter.
First Western Capital Management sold 5,296 Merck shares in Q1 2016, an estimated $267K.
First Western Capital Management first reported a position in Merck in Q3 2014 and held it in 6 quarters.
First Western Capital Management's Merck position peaked at $316K in Q1 2015.
1,744 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on First Western Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.