Lombardia Capital Partners’s Merck MRK Stock Holding History

Lombardia Capital Partners’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	–	Sell	-5,942	Closed	-$327K	–	190
2016 Q2	$327K	Sell	5,942 -99,023	-94%	-$5.27M	0.02%	176
2016 Q1	$5.3M	Sell	104,965 -106,024	-50%	-$5.19M	0.28%	105
2015 Q4	$10.6M	Sell	210,989 -410	-0.2%	-$20.7K	0.53%	70
2015 Q3	$9.96M	Hold	211,399	–	–	0.48%	85
2015 Q2	$11.5M	Sell	211,399 -244,022	-54%	-$13.7M	0.39%	98
2015 Q1	$25M	Buy	455,421 +83,564	+22%	+$4.73M	0.75%	45
2014 Q4	$20.2M	Buy	371,857 +62,705	+20%	+$3.49M	0.58%	68
2014 Q3	$17.5M	Buy	309,152 +46,132	+18%	+$2.59M	0.52%	82
2014 Q2	$14.5M	Buy	+263,020	New	+$14.3M	0.39%	98

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

Lombardia Capital Partners's MRK Position: Q3 2016 in Review

Lombardia Capital Partners sold out of Merck (MRK) in Q3 2016, closing a stake of 5,942 shares — an estimated $327K sold.

Lombardia Capital Partners first reported a position in MRK in Q2 2014 and held it in 9 quarters. The position peaked at $25M in Q1 2015. 1,814 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

Lombardia Capital Partners reported no remaining Merck position as of Q3 2016 after selling out during the quarter.
Lombardia Capital Partners sold 5,942 Merck shares in Q3 2016, an estimated $327K.
Lombardia Capital Partners first reported a position in Merck in Q2 2014 and held it in 9 quarters.
Lombardia Capital Partners's Merck position peaked at $25M in Q1 2015.
1,814 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.