Kovitz Investment Group’s Merck MRK Stock Holding History

Kovitz Investment Group’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	$326K	Buy	6,464 +196	+3%	+$9.88K	0.02%	112
2015 Q3	$295K	Sell	6,268 -175	-3%	-$9.3K	0.02%	92
2015 Q2	$350K	Hold	6,443	–	–	0.02%	94
2015 Q1	$353K	Sell	6,443 -97	-1%	-$5.49K	0.02%	90
2014 Q4	$354K	Sell	6,540 -383	-6%	-$21.3K	0.02%	98
2014 Q3	$392K	Buy	6,923 +272	+4%	+$15.3K	0.02%	88
2014 Q2	$367K	Sell	6,651 -825	-11%	-$45K	0.02%	89
2014 Q1	$315K	Sell	7,476 -947	-11%	-$49K	0.02%	97
2013 Q4	$402K	Buy	8,423 +83	+1%	+$3.79K	0.02%	96
2013 Q3	$379K	Sell	8,340 -74	-0.9%	-$3.38K	0.02%	96
2013 Q2	$373K	Buy	+8,414	New	+$376K	0.02%	92

Other funds holding MRK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kovitz Investment Group's MRK Position: Q4 2015 in Review

Kovitz Investment Group increased its Merck (MRK) stake by 3.1% in Q4 2015, buying an estimated $9.88K and bringing the position to 6,464 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #112.

Kovitz Investment Group first reported a position in MRK in Q2 2013 and has held it in 11 quarters since. The position peaked at $402K in Q4 2013. 1,755 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

Kovitz Investment Group held 6,464 shares of Merck worth $326K as of Q4 2015.
Kovitz Investment Group bought 196 Merck shares in Q4 2015, an estimated $9.88K.
Merck made up 0.02% of Kovitz Investment Group's portfolio in Q4 2015, its #112 holding.
Kovitz Investment Group first reported a position in Merck in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Merck position peaked at $402K in Q4 2013.
1,755 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.