Kemper Corp Master Retirement Trust’s Merck MRK Stock Holding History

Kemper Corp Master Retirement 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 Q4	–	Sell	-14,882	Closed	-$701K	–	104
2015 Q3	$701K	Hold	14,882	–	–	0.34%	64
2015 Q2	$808K	Hold	14,882	–	–	0.36%	63
2015 Q1	$816K	Sell	14,882 -21,693	-59%	-$1.23M	0.36%	62
2014 Q4	$1.98M	Hold	36,575	–	–	0.88%	35
2014 Q3	$2.07M	Hold	36,575	–	–	0.82%	35
2014 Q2	$2.02M	Hold	36,575	–	–	0.73%	36
2014 Q1	$1.98M	Hold	36,575	–	–	0.74%	34
2013 Q4	$1.75M	Sell	36,575 -5,240	-13%	-$240K	0.63%	43
2013 Q3	$1.9M	Hold	41,815	–	–	0.76%	34
2013 Q2	$1.85M	Buy	+41,815	New	+$1.87M	0.81%	34

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

Kemper Corp Master Retirement Trust's MRK Position: Q4 2015 in Review

Kemper Corp Master Retirement Trust sold out of Merck (MRK) in Q4 2015, closing a stake of 14,882 shares — an estimated $701K sold.

Kemper Corp Master Retirement Trust first reported a position in MRK in Q2 2013 and held it in 10 quarters. The position peaked at $2.07M in Q3 2014. 1,754 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

Kemper Corp Master Retirement Trust reported no remaining Merck position as of Q4 2015 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 14,882 Merck shares in Q4 2015, an estimated $701K.
Kemper Corp Master Retirement Trust first reported a position in Merck in Q2 2013 and held it in 10 quarters.
Kemper Corp Master Retirement Trust's Merck position peaked at $2.07M in Q3 2014.
1,754 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2015, filed 11 Feb 2016.