Kanaly Trust’s Merck MRK Stock Holding History

Kanaly 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
2016 Q4	$2.19M	Sell	38,919 -12,163	-24%	-$712K	0.46%	28
2016 Q3	$3.04M	Buy	51,082 +2,237	+5%	+$131K	0.64%	14
2016 Q2	$2.69M	Buy	48,845 +7,101	+17%	+$378K	0.54%	20
2016 Q1	$2.11M	Buy	41,744 +739	+2%	+$36.2K	0.43%	27
2015 Q4	$2.07M	Sell	41,005 -863	-2%	-$43.5K	0.42%	27
2015 Q3	$1.97M	Buy	41,868 +765	+2%	+$40.6K	0.44%	27
2015 Q2	$2.23M	Sell	41,103 -892	-2%	-$50K	0.44%	26
2015 Q1	$2.3M	Sell	41,995 -8,934	-18%	-$506K	0.45%	24
2014 Q4	$2.76M	Buy	50,929 +290	+0.6%	+$16.2K	0.55%	15
2014 Q3	$2.86M	Sell	50,639 -332	-0.7%	-$18.6K	0.56%	16
2014 Q2	$2.81M	Buy	50,971 +692	+1%	+$37.8K	0.51%	17
2014 Q1	$2.72M	Sell	50,279 -5,158	-9%	-$267K	0.53%	19
2013 Q4	$2.65M	Buy	+55,437	New	+$2.53M	0.53%	17

Other funds holding MRK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kanaly Trust's MRK Position: Q4 2016 in Review

Kanaly Trust reduced its Merck (MRK) stake by 24% in Q4 2016, selling an estimated $712K and leaving 38,919 shares worth $2.19M. The position accounts for 0.46% of the portfolio, ranked #28.

Kanaly Trust first reported a position in MRK in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.04M in Q3 2016. 1,912 funds tracked by Wall St. Rank hold MRK as of Q4 2016.

Kanaly Trust held 38,919 shares of Merck worth $2.19M as of Q4 2016.
Kanaly Trust sold 12,163 Merck shares in Q4 2016, an estimated $712K.
Merck made up 0.46% of Kanaly Trust's portfolio in Q4 2016, its #28 holding.
Kanaly Trust first reported a position in Merck in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Merck position peaked at $3.04M in Q3 2016.
1,912 funds tracked by Wall St. Rank held Merck as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.