Index Management Solutions’s Merck MRK Stock Holding History

Index Management Solutions’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 Q3	$64K	Sell	1,356 -567	-29%	-$30.1K	0.06%	113
2015 Q2	$104K	Buy	1,923 +401	+26%	+$22.5K	0.1%	87
2015 Q1	$83K	Buy	1,522 +901	+145%	+$51K	0.06%	79
2014 Q4	$34K	Sell	621 -15,006	-96%	-$836K	﹤0.01%	580
2014 Q3	$884K	Buy	15,627 +4,033	+35%	+$226K	0.1%	165
2014 Q2	$640K	Buy	11,594 +5,634	+95%	+$307K	0.08%	239
2014 Q1	$323K	Buy	5,960 +2,087	+54%	+$108K	0.05%	222
2013 Q4	$185K	Sell	3,873 -7,461	-66%	-$341K	0.05%	136
2013 Q3	$515K	Buy	+11,334	New	+$517K	0.15%	62

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Index Management Solutions's MRK Position: Q3 2015 in Review

Index Management Solutions reduced its Merck (MRK) stake by 29% in Q3 2015, selling an estimated $30.1K and leaving 1,356 shares worth $64K. The position accounts for 0.06% of the portfolio, ranked #113.

Index Management Solutions first reported a position in MRK in Q3 2013 and has held it in 9 quarters since. The position peaked at $884K in Q3 2014. 1,672 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

Index Management Solutions held 1,356 shares of Merck worth $64K as of Q3 2015.
Index Management Solutions sold 567 Merck shares in Q3 2015, an estimated $30.1K.
Merck made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #113 holding.
Index Management Solutions first reported a position in Merck in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Merck position peaked at $884K in Q3 2014.
1,672 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.