Lakeshore Capital’s Merck MRK Stock Holding History

Lakeshore Capital’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	$2.06M	Sell	43,709 -6,946	-14%	-$369K	4.52%	10
2015 Q2	$2.75M	Sell	50,655 -2,679	-5%	-$150K	4.68%	10
2015 Q1	$2.92M	Sell	53,334 -10,885	-17%	-$616K	4.75%	10
2014 Q4	$3.48M	Sell	64,219 -13,137	-17%	-$732K	4.49%	10
2014 Q3	$4.38M	Sell	77,356 -2,238	-3%	-$126K	4.38%	11
2014 Q2	$4.39M	Buy	79,594 +258	+0.3%	+$14.1K	4.13%	12
2014 Q1	$4.3M	Sell	79,336 -13,890	-15%	-$719K	4.35%	11
2013 Q4	$4.45M	Sell	93,226 -5,209	-5%	-$238K	4.35%	11
2013 Q3	$4.47M	Sell	98,435 -474	-0.5%	-$21.6K	4.07%	11
2013 Q2	$4.38M	Buy	+98,909	New	+$4.42M	4.11%	11

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

Lakeshore Capital's MRK Position: Q3 2015 in Review

Lakeshore Capital reduced its Merck (MRK) stake by 14% in Q3 2015, selling an estimated $369K and leaving 43,709 shares worth $2.06M. The position accounts for 4.52% of the portfolio, ranked #10.

Lakeshore Capital first reported a position in MRK in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.47M in Q3 2013. 1,673 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

Lakeshore Capital held 43,709 shares of Merck worth $2.06M as of Q3 2015.
Lakeshore Capital sold 6,946 Merck shares in Q3 2015, an estimated $369K.
Merck made up 4.52% of Lakeshore Capital's portfolio in Q3 2015, its #10 holding.
Lakeshore Capital first reported a position in Merck in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's Merck position peaked at $4.47M in Q3 2013.
1,673 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.