ICC Capital Management’s Merck MRK Stock Holding History

ICC Capital 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 Q1	$10.4M	Buy	189,730 +157,640	+491%	+$8.93M	1.37%	6
2014 Q4	$1.74M	Sell	32,090 -15,856	-33%	-$883K	0.23%	149
2014 Q3	$2.71M	Sell	47,946 -43,796	-48%	-$2.46M	0.33%	119
2014 Q2	$5.06M	Sell	91,742 -415,499	-82%	-$22.7M	0.53%	69
2014 Q1	$27.5M	Sell	507,241 -141,349	-22%	-$7.32M	2.48%	1
2013 Q4	$31M	Sell	648,590 -423,639	-40%	-$19.4M	2.58%	2
2013 Q3	$48.7M	Sell	1,072,229 -136,187	-11%	-$6.22M	3.53%	1
2013 Q2	$53.6M	Buy	+1,208,416	New	+$54M	3.83%	2

Other funds holding MRK

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ICC Capital Management's MRK Position: Q1 2015 in Review

ICC Capital Management increased its Merck (MRK) stake by 491% in Q1 2015, buying an estimated $8.93M and bringing the position to 189,730 shares worth $10.4M. The position accounts for 1.37% of the portfolio, ranked #6.

ICC Capital Management first reported a position in MRK in Q2 2013 and has held it in 8 quarters since. The position peaked at $53.6M in Q2 2013. 1,712 funds tracked by Wall St. Rank hold MRK as of Q1 2015.

ICC Capital Management held 189,730 shares of Merck worth $10.4M as of Q1 2015.
ICC Capital Management bought 157,640 Merck shares in Q1 2015, an estimated $8.93M.
Merck made up 1.37% of ICC Capital Management's portfolio in Q1 2015, its #6 holding.
ICC Capital Management first reported a position in Merck in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Merck position peaked at $53.6M in Q2 2013.
1,712 funds tracked by Wall St. Rank held Merck as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.