General Electric’s Merck MRK Stock Holding History

General Electric’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 Q3	–	Sell	-5,730,586	Closed	-$315M	–	114
2016 Q2	$315M	Sell	5,730,586 -136,701	-2%	-$7.28M	1.64%	17
2016 Q1	$296M	Sell	5,867,287 -73,855	-1%	-$3.62M	1.51%	19
2015 Q4	$299M	Buy	5,941,142 +39,966	+0.7%	+$2.02M	1.45%	22
2015 Q3	$278M	Buy	5,901,176 +361,320	+7%	+$19.2M	0.66%	22
2015 Q2	$301M	Buy	5,539,856 +571,711	+12%	+$32.1M	0.67%	22
2015 Q1	$272M	Buy	4,968,145 +227,858	+5%	+$12.9M	0.63%	24
2014 Q4	$257M	Buy	4,740,287 +1,098,177	+30%	+$61.2M	0.6%	25
2014 Q3	$206M	Sell	3,642,110 -1,124,669	-24%	-$63.2M	0.53%	34
2014 Q2	$263M	Buy	4,766,779 +81,194	+2%	+$4.43M	1.2%	23
2014 Q1	$254M	Sell	4,685,585 -115,020	-2%	-$5.96M	1.19%	25
2013 Q4	$229M	Buy	4,800,605 +2,490,703	+108%	+$114M	1.08%	30
2013 Q3	$105M	Buy	2,309,902 +376,570	+19%	+$17.2M	0.53%	62
2013 Q2	$85.7M	Buy	+1,933,332	New	+$86.3M	0.45%	65

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

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

Capital World Investors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

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