J.P. Turner & Co Capital Management’s Merck MRK Stock Holding History

J.P. Turner & Co 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 Q3	$389K	Sell	8,312 -19	-0.2%	-$1.01K	0.4%	84
2015 Q2	$452K	Buy	8,331 +814	+11%	+$45.7K	0.35%	99
2015 Q1	$414K	Buy	7,517 +306	+4%	+$17.3K	0.38%	87
2014 Q4	$393K	Buy	+7,211	New	+$402K	0.38%	89

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 $677M AUM 27.58% 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

J.P. Turner & Co Capital Management's MRK Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Merck (MRK) stake by 0.23% in Q3 2015, selling an estimated $1.01K and leaving 8,312 shares worth $389K. The position accounts for 0.4% of the portfolio, ranked #84.

J.P. Turner & Co Capital Management first reported a position in MRK in Q4 2014 and has held it in 4 quarters since. The position peaked at $452K in Q2 2015. 1,672 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

J.P. Turner & Co Capital Management held 8,312 shares of Merck worth $389K as of Q3 2015.
J.P. Turner & Co Capital Management sold 19 Merck shares in Q3 2015, an estimated $1.01K.
Merck made up 0.4% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #84 holding.
J.P. Turner & Co Capital Management first reported a position in Merck in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's Merck position peaked at $452K in Q2 2015.
1,672 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.