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

Lombard Odier & Cie (Canada)’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
2016 Q3	$1.25M	Sell	20,960 -734	-3%	-$42.9K	3.55%	8
2016 Q2	$1.19M	Sell	21,694 -6,602	-23%	-$351K	4.16%	6
2016 Q1	$1.43M	Sell	28,296 -1,362	-5%	-$66.7K	3.8%	7
2015 Q4	$1.49M	Sell	29,658 -577	-2%	-$29.1K	3.84%	7
2015 Q3	$1.43M	Sell	30,235 -3,773	-11%	-$200K	3.82%	6
2015 Q2	$1.85M	Sell	34,008 -18,140	-35%	-$1.02M	4.01%	4
2015 Q1	$2.86M	Buy	52,148 +5,502	+12%	+$312K	4.48%	4
2014 Q4	$2.53M	Sell	46,646 -59,370	-56%	-$3.31M	3.6%	7
2014 Q3	$6M	Buy	106,016 +1,216	+1%	+$68.3K	3.89%	4
2014 Q2	$5.79M	Sell	104,800 -9,589	-8%	-$523K	3.77%	3
2014 Q1	$6.2M	Buy	114,389 +1,153	+1%	+$59.7K	4.77%	1
2013 Q4	$5.41M	Buy	+113,236	New	+$5.18M	5.28%	2

Other funds holding MRK

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lombard Odier & Cie (Canada)'s MRK Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) reduced its Merck (MRK) stake by 3.4% in Q3 2016, selling an estimated $42.9K and leaving 20,960 shares worth $1.25M. The position accounts for 3.55% of the portfolio, ranked #8.

Lombard Odier & Cie (Canada) first reported a position in MRK in Q4 2013 and has held it in 12 quarters since. The position peaked at $6.2M in Q1 2014. 1,815 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

Lombard Odier & Cie (Canada) held 20,960 shares of Merck worth $1.25M as of Q3 2016.
Lombard Odier & Cie (Canada) sold 734 Merck shares in Q3 2016, an estimated $42.9K.
Merck made up 3.55% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #8 holding.
Lombard Odier & Cie (Canada) first reported a position in Merck in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s Merck position peaked at $6.2M in Q1 2014.
1,815 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.