Lombard Odier Transatlantic’s Merck MRK Stock Holding History

Lombard Odier Transatlantic’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	$2.86M	Sell	48,061 -577	-1%	-$33.7K	2.74%	12
2016 Q2	$2.68M	Sell	48,638 -943	-2%	-$50.2K	2.8%	14
2016 Q1	$2.5M	Sell	49,581 -4,873	-9%	-$239K	2.37%	20
2015 Q4	$2.75M	Buy	54,454 +5,764	+12%	+$291K	2.35%	22
2015 Q3	$2.29M	Buy	48,690 +8,960	+23%	+$476K	2.39%	22
2015 Q2	$2.16M	Sell	39,730 -11,884	-23%	-$667K	1.79%	31
2015 Q1	$2.83M	Sell	51,614 -1,048	-2%	-$59.3K	2.2%	18
2014 Q4	$2.85M	Buy	+52,662	New	+$2.93M	2.62%	15

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 Transatlantic's MRK Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its Merck (MRK) stake by 1.2% in Q3 2016, selling an estimated $33.7K and leaving 48,061 shares worth $2.86M. The position accounts for 2.74% of the portfolio, ranked #12.

Lombard Odier Transatlantic first reported a position in MRK in Q4 2014 and has held it in 8 quarters since. 1,814 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

Lombard Odier Transatlantic held 48,061 shares of Merck worth $2.86M as of Q3 2016.
Lombard Odier Transatlantic sold 577 Merck shares in Q3 2016, an estimated $33.7K.
Merck made up 2.74% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #12 holding.
Lombard Odier Transatlantic first reported a position in Merck in Q4 2014 and has held it in 8 quarters since.
1,814 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.