Lombard Odier & Cie (Bahamas)’s Merck MRK Stock Holding History

Lombard Odier & Cie (Bahamas)’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	$4.31M	Hold	91,538	–	–	1.64%	29
2015 Q2	$4.97M	Hold	91,538	–	–	1.74%	30
2015 Q1	$5.02M	Hold	91,538	–	–	1.81%	30
2014 Q4	$4.96M	Buy	91,538 +839	+0.9%	+$46.7K	1.83%	29
2014 Q3	$5.13M	Sell	90,699 -4,087	-4%	-$229K	1.83%	25
2014 Q2	$5.23M	Sell	94,786 -183	-0.2%	-$9.98K	1.92%	25
2014 Q1	$5.14M	Sell	94,969 -4,300	-4%	-$223K	2.04%	23
2013 Q4	$4.74M	Buy	+99,269	New	+$4.54M	1.86%	19

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

Lombard Odier & Cie (Bahamas)'s MRK Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its Merck (MRK) position steady in Q3 2015 at 91,538 shares worth $4.31M. The position accounts for 1.64% of the portfolio, ranked #29.

Lombard Odier & Cie (Bahamas) first reported a position in MRK in Q4 2013 and has held it in 8 quarters since. The position peaked at $5.23M in Q2 2014. 1,673 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 91,538 shares of Merck worth $4.31M as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Merck share count unchanged in Q3 2015.
Merck made up 1.64% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #29 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Merck in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Merck position peaked at $5.23M in Q2 2014.
1,673 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.