General Motors Investment Management’s Merck MRK Stock Holding History

General Motors Investment 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	-83,194	Closed	-$4.56M	–	411
2015 Q1	$4.56M	Sell	83,194 -26,549	-24%	-$1.5M	0.4%	38
2014 Q4	$5.95M	Buy	109,743 +908	+0.8%	+$50.6K	0.48%	38
2014 Q3	$6.16M	Buy	108,835 +7,140	+7%	+$401K	0.51%	40
2014 Q2	$5.61M	Sell	101,695 -7,943	-7%	-$433K	0.45%	43
2014 Q1	$5.94M	Sell	109,638 -5,829	-5%	-$302K	0.51%	42
2013 Q4	$5.51M	Buy	115,467 +839	+0.7%	+$38.4K	0.45%	45
2013 Q3	$5.21M	Sell	114,628 -26,945	-19%	-$1.23M	0.46%	47
2013 Q2	$6.28M	Buy	+141,573	New	+$6.32M	0.54%	43

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

General Motors Investment Management's MRK Position: Q2 2015 in Review

General Motors Investment Management sold out of Merck (MRK) in Q2 2015, closing a stake of 83,194 shares — an estimated $4.56M sold.

General Motors Investment Management first reported a position in MRK in Q2 2013 and held it in 8 quarters. The position peaked at $6.28M in Q2 2013. 1,725 funds tracked by Wall St. Rank hold MRK as of Q2 2015.

General Motors Investment Management reported no remaining Merck position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 83,194 Merck shares in Q2 2015, an estimated $4.56M.
General Motors Investment Management first reported a position in Merck in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Merck position peaked at $6.28M in Q2 2013.
1,725 funds tracked by Wall St. Rank held Merck as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.