Guardian Investor Services’s Merck MRK Stock Holding History

Guardian Investor Services’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 Q1	$1.13M	Sell	20,542 -130	-0.6%	-$7.36K	0.89%	17
2014 Q4	$1.12M	Sell	20,672 -772	-4%	-$43K	0.89%	20
2014 Q3	$1.21M	Sell	21,444 -1,479	-6%	-$83K	0.98%	18
2014 Q2	$1.26M	Sell	22,923 -689	-3%	-$37.6K	0.97%	16
2014 Q1	$1.28M	Sell	23,612 -966	-4%	-$50K	0.99%	16
2013 Q4	$1.17M	Sell	24,578 -775	-3%	-$35.4K	0.89%	19
2013 Q3	$1.15M	Sell	25,353 -376	-1%	-$17.2K	0.96%	18
2013 Q2	$1.14M	Buy	+25,729	New	+$1.15M	0.98%	19

Other funds holding MRK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Guardian Investor Services's MRK Position: Q1 2015 in Review

Guardian Investor Services reduced its Merck (MRK) stake by 0.63% in Q1 2015, selling an estimated $7.36K and leaving 20,542 shares worth $1.13M. The position accounts for 0.89% of the portfolio, ranked #17.

Guardian Investor Services first reported a position in MRK in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.28M in Q1 2014. 1,712 funds tracked by Wall St. Rank hold MRK as of Q1 2015.

Guardian Investor Services held 20,542 shares of Merck worth $1.13M as of Q1 2015.
Guardian Investor Services sold 130 Merck shares in Q1 2015, an estimated $7.36K.
Merck made up 0.89% of Guardian Investor Services's portfolio in Q1 2015, its #17 holding.
Guardian Investor Services first reported a position in Merck in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Merck position peaked at $1.28M in Q1 2014.
1,712 funds tracked by Wall St. Rank held Merck as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.