Lupo Securities’s Merck MRK Stock Holding History

Lupo Securities’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 Q2	–	Sell	-19,900	Closed	-$1.09M	–	307
2015 Q1	$1.09M	Sell	19,900 -666	-3%	-$37.7K	1.71%	9
2014 Q4	$1.11M	Buy	+20,566	New	+$1.15M	0.54%	11

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lupo Securities's MRK Position: Q2 2015 in Review

Lupo Securities sold out of Merck (MRK) in Q2 2015, closing a stake of 19,900 shares — an estimated $1.09M sold.

Lupo Securities first reported a position in MRK in Q4 2014 and held it in 2 quarters. The position peaked at $1.11M in Q4 2014. 1,724 funds tracked by Wall St. Rank hold MRK as of Q2 2015.

Lupo Securities reported no remaining Merck position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 19,900 Merck shares in Q2 2015, an estimated $1.09M.
Lupo Securities first reported a position in Merck in Q4 2014 and held it in 2 quarters.
Lupo Securities's Merck position peaked at $1.11M in Q4 2014.
1,724 funds tracked by Wall St. Rank held Merck as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.