National Penn Investors Trust’s Merck MRK Stock Holding History

National Penn Investors Trust’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 Q1	$435K	Sell	8,619 -6,841	-44%	-$335K	0.05%	144
2015 Q4	$779K	Sell	15,460 -52	-0.3%	-$2.62K	0.09%	126
2015 Q3	$731K	Sell	15,512 -2,516	-14%	-$134K	0.08%	124
2015 Q2	$979K	Buy	18,028 +645	+4%	+$36.2K	0.11%	117
2015 Q1	$953K	Sell	17,383 -315	-2%	-$17.8K	0.1%	121
2014 Q4	$959K	Buy	17,698 +232	+1%	+$12.9K	0.11%	112
2014 Q3	$988K	Sell	17,466 -2,934	-14%	-$165K	0.12%	110
2014 Q2	$1.13M	Sell	20,400 -262	-1%	-$14.3K	0.13%	102
2014 Q1	$1.12M	Sell	20,662 -5,364	-21%	-$278K	0.13%	103
2013 Q4	$1.24M	Buy	26,026 +144	+0.6%	+$6.58K	0.14%	109
2013 Q3	$1.18M	Sell	25,882 -1,533	-6%	-$70K	0.14%	112
2013 Q2	$1.22M	Buy	+27,415	New	+$1.22M	0.16%	115

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

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

National Penn Investors Trust's MRK Position: Q1 2016 in Review

National Penn Investors Trust reduced its Merck (MRK) stake by 44% in Q1 2016, selling an estimated $335K and leaving 8,619 shares worth $435K. The position accounts for 0.05% of the portfolio, ranked #144.

National Penn Investors Trust first reported a position in MRK in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.24M in Q4 2013. 1,745 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

National Penn Investors Trust held 8,619 shares of Merck worth $435K as of Q1 2016.
National Penn Investors Trust sold 6,841 Merck shares in Q1 2016, an estimated $335K.
Merck made up 0.05% of National Penn Investors Trust's portfolio in Q1 2016, its #144 holding.
National Penn Investors Trust first reported a position in Merck in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Merck position peaked at $1.24M in Q4 2013.
1,745 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.