Investors Trust’s Merck MRK Stock Holding History

Investors Trust’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 Q2	$442K	Hold	7,863	–	–	1.38%	33
2015 Q1	$431K	Hold	7,863	–	–	1.33%	33
2014 Q4	$426K	Sell	7,863 -439	-5%	-$24.5K	1.29%	34
2014 Q3	$470K	Sell	8,302 -14,633	-64%	-$822K	0.87%	43
2014 Q2	$1.27M	Buy	22,935 +284	+1%	+$15.5K	0.99%	40
2014 Q1	$1.23M	Hold	22,651	–	–	1.03%	37
2013 Q4	$1.18M	Sell	22,651 -111,698	-83%	-$5.11M	0.92%	39
2013 Q3	$6.1M	Sell	134,349 -32,231	-19%	-$1.47M	1.06%	31
2013 Q2	$7.38M	Buy	+166,580	New	+$7.44M	1.25%	32

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

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

BFA

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

Investors Trust's MRK Position: Q2 2015 in Review

Investors Trust held its Merck (MRK) position steady in Q2 2015 at 7,863 shares worth $442K. The position accounts for 1.38% of the portfolio, ranked #33.

Investors Trust first reported a position in MRK in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.38M in Q2 2013. 1,724 funds tracked by Wall St. Rank hold MRK as of Q2 2015.

Investors Trust held 7,863 shares of Merck worth $442K as of Q2 2015.
Investors Trust left its Merck share count unchanged in Q2 2015.
Merck made up 1.38% of Investors Trust's portfolio in Q2 2015, its #33 holding.
Investors Trust first reported a position in Merck in Q2 2013 and has held it in 9 quarters since.
Investors Trust's Merck position peaked at $7.38M in Q2 2013.
1,724 funds tracked by Wall St. Rank held Merck as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.