Mid Continent Capital’s Merck MRK Stock Holding History

Mid Continent Capital’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	$1.52M	Hold	32,294	–	–	0.1%	129
2015 Q2	$1.75M	Buy	32,294 +733	+2%	+$41.1K	0.1%	139
2015 Q1	$1.73M	Sell	31,561 -183	-0.6%	-$10.4K	0.1%	145
2014 Q4	$1.72M	Hold	31,744	–	–	0.1%	143
2014 Q3	$1.8M	Sell	31,744 -314	-1%	-$17.6K	0.1%	145
2014 Q2	$1.77M	Buy	32,058 +628	+2%	+$34.3K	0.1%	145
2014 Q1	$1.7M	Sell	31,430 -78	-0.2%	-$4.04K	0.1%	139
2013 Q4	$1.5M	Sell	31,508 -839	-3%	-$38.4K	0.09%	147
2013 Q3	$1.47M	Buy	32,347 +210	+0.7%	+$9.59K	0.1%	144
2013 Q2	$1.42M	Buy	+32,137	New	+$1.44M	0.1%	143

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

Mid Continent Capital's MRK Position: Q3 2015 in Review

Mid Continent Capital held its Merck (MRK) position steady in Q3 2015 at 32,294 shares worth $1.52M. The position accounts for 0.1% of the portfolio, ranked #129.

Mid Continent Capital first reported a position in MRK in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.8M in Q3 2014. 1,673 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

Mid Continent Capital held 32,294 shares of Merck worth $1.52M as of Q3 2015.
Mid Continent Capital left its Merck share count unchanged in Q3 2015.
Merck made up 0.1% of Mid Continent Capital's portfolio in Q3 2015, its #129 holding.
Mid Continent Capital first reported a position in Merck in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Merck position peaked at $1.8M in Q3 2014.
1,673 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.