Hoxton Financial’s Merck MRK Stock Holding History

Hoxton Financial’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	$47K	Buy	924 +104	+13%	+$5.09K	0.02%	147
2015 Q4	$41K	Sell	820 -356	-30%	-$17.9K	0.02%	146
2015 Q3	$55K	Buy	1,176 +262	+29%	+$13.9K	0.03%	133
2015 Q2	$50K	Hold	914	–	–	0.02%	140
2015 Q1	$50K	Hold	914	–	–	0.02%	139
2014 Q4	$50K	Buy	914 +210	+30%	+$11.7K	0.02%	139
2014 Q3	$40K	Hold	704	–	–	0.02%	137
2014 Q2	$39K	Sell	704 -7,665	-92%	-$418K	0.02%	142
2014 Q1	$453K	Sell	8,369 -799	-9%	-$41.4K	0.19%	29
2013 Q4	$438K	Buy	9,168 +304	+3%	+$13.9K	0.19%	30
2013 Q3	$403K	Sell	8,864 -302	-3%	-$13.8K	0.39%	16
2013 Q2	$406K	Buy	+9,166	New	+$409K	0.23%	25

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

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

Hoxton Financial's MRK Position: Q1 2016 in Review

Hoxton Financial increased its Merck (MRK) stake by 13% in Q1 2016, buying an estimated $5.09K and bringing the position to 924 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #147.

Hoxton Financial first reported a position in MRK in Q2 2013 and has held it in 12 quarters since. The position peaked at $453K in Q1 2014. 1,745 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

Hoxton Financial held 924 shares of Merck worth $47K as of Q1 2016.
Hoxton Financial bought 104 Merck shares in Q1 2016, an estimated $5.09K.
Merck made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #147 holding.
Hoxton Financial first reported a position in Merck in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Merck position peaked at $453K in Q1 2014.
1,745 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.