HHG & Company’s Merck MRK Stock Holding History

HHG & Company’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	$1.45M	Sell	28,775 -1,051	-4%	-$51.5K	0.4%	73
2015 Q4	$1.5M	Buy	29,826 +753	+3%	+$38K	0.41%	72
2015 Q3	$1.37M	Sell	29,073 -2,156	-7%	-$115K	0.42%	75
2015 Q2	$1.7M	Sell	31,229 -247	-0.8%	-$13.9K	0.49%	68
2015 Q1	$1.73M	Sell	31,476 -342	-1%	-$19.4K	0.45%	68
2014 Q4	$1.72M	Buy	31,818 +1,096	+4%	+$61.1K	0.41%	69
2014 Q3	$1.74M	Buy	30,722 +409	+1%	+$23K	0.57%	54
2014 Q2	$1.67M	Sell	30,313 -16	-0.1%	-$873	0.54%	60
2014 Q1	$1.65M	Buy	+30,329	New	+$1.57M	0.56%	59

Other funds holding MRK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HHG & Company's MRK Position: Q1 2016 in Review

HHG & Company reduced its Merck (MRK) stake by 3.5% in Q1 2016, selling an estimated $51.5K and leaving 28,775 shares worth $1.45M. The position accounts for 0.4% of the portfolio, ranked #73.

HHG & Company first reported a position in MRK in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.74M in Q3 2014. 1,745 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

HHG & Company held 28,775 shares of Merck worth $1.45M as of Q1 2016.
HHG & Company sold 1,051 Merck shares in Q1 2016, an estimated $51.5K.
Merck made up 0.4% of HHG & Company's portfolio in Q1 2016, its #73 holding.
HHG & Company first reported a position in Merck in Q1 2014 and has held it in 9 quarters since.
HHG & Company's Merck position peaked at $1.74M in Q3 2014.
1,745 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.