Leonard Capital Management’s Merck MRK Stock Holding History

Leonard 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 Q1	–	Sell	-56,142	Closed	-$3.04M	–	141
2014 Q4	$3.04M	Hold	56,142	–	–	0.79%	43
2014 Q3	$3.18M	Hold	56,142	–	–	1.17%	22
2014 Q2	$3.1M	Hold	56,142	–	–	1.05%	29
2014 Q1	$3.04M	Hold	56,142	–	–	1.09%	25
2013 Q4	$2.68M	Hold	56,142	–	–	1.05%	32
2013 Q3	$2.55M	Hold	56,142	–	–	1.01%	29
2013 Q2	$2.49M	Buy	+56,142	New	+$2.51M	0.95%	33

Other funds holding MRK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Leonard Capital Management's MRK Position: Q1 2015 in Review

Leonard Capital Management sold out of Merck (MRK) in Q1 2015, closing a stake of 56,142 shares — an estimated $3.04M sold.

Leonard Capital Management first reported a position in MRK in Q2 2013 and held it in 7 quarters. The position peaked at $3.18M in Q3 2014. 1,710 funds tracked by Wall St. Rank hold MRK as of Q1 2015.

Leonard Capital Management reported no remaining Merck position as of Q1 2015 after selling out during the quarter.
Leonard Capital Management sold 56,142 Merck shares in Q1 2015, an estimated $3.04M.
Leonard Capital Management first reported a position in Merck in Q2 2013 and held it in 7 quarters.
Leonard Capital Management's Merck position peaked at $3.18M in Q3 2014.
1,710 funds tracked by Wall St. Rank held Merck as of Q1 2015.

Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.