FirstMerit Bank N.A. Trustee’s Merck MRK Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$13.3M	Sell	242,381 -7,326	-3%	-$390K	1.07%	24
2016 Q1	$12.6M	Buy	249,707 +5,233	+2%	+$256K	1.05%	26
2015 Q4	$12.3M	Buy	244,474 +7,110	+3%	+$358K	1.05%	26
2015 Q3	$11.2M	Buy	237,364 +3,017	+1%	+$160K	0.99%	31
2015 Q2	$12.7M	Sell	234,347 -5,175	-2%	-$290K	1.05%	23
2015 Q1	$13.1M	Buy	239,522 +1,253	+0.5%	+$70.9K	1.07%	20
2014 Q4	$12.9M	Sell	238,269 -1,605	-0.7%	-$89.4K	1.05%	21
2014 Q3	$13.6M	Buy	239,874 +1,207	+0.5%	+$67.8K	1.14%	20
2014 Q2	$13.2M	Buy	238,667 +3,486	+1%	+$190K	1.1%	22
2014 Q1	$12.7M	Buy	235,181 +5,449	+2%	+$282K	1.1%	27
2013 Q4	$11M	Buy	229,732 +15,035	+7%	+$687K	0.97%	32
2013 Q3	$9.75M	Buy	214,697 +19,173	+10%	+$875K	0.9%	38
2013 Q2	$8.67M	Buy	+195,524	New	+$8.73M	0.82%	39

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's MRK Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Merck (MRK) stake by 2.9% in Q2 2016, selling an estimated $390K and leaving 242,381 shares worth $13.3M. The position accounts for 1.07% of the portfolio, ranked #24.

FirstMerit Bank N.A. Trustee first reported a position in MRK in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.6M in Q3 2014. 1,761 funds tracked by Wall St. Rank hold MRK as of Q2 2016.

FirstMerit Bank N.A. Trustee held 242,381 shares of Merck worth $13.3M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 7,326 Merck shares in Q2 2016, an estimated $390K.
Merck made up 1.07% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #24 holding.
FirstMerit Bank N.A. Trustee first reported a position in Merck in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Merck position peaked at $13.6M in Q3 2014.
1,761 funds tracked by Wall St. Rank held Merck as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.