National Rural Electric Cooperative Association’s Merck MRK Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$47M	Hold	931,651	–	–	0.84%	37
2015 Q3	$43.9M	Hold	931,651	–	–	0.84%	43
2015 Q2	$50.6M	Hold	931,651	–	–	0.84%	43
2015 Q1	$51.1M	Hold	931,651	–	–	0.84%	47
2014 Q4	$50.5M	Hold	931,651	–	–	0.88%	44
2014 Q3	$52.7M	Hold	931,651	–	–	0.99%	38
2014 Q2	$51.4M	Hold	931,651	–	–	0.96%	40
2014 Q1	$50.5M	Hold	931,651	–	–	1%	40
2013 Q4	$44.5M	Hold	931,651	–	–	0.91%	43
2013 Q3	$42.3M	Hold	931,651	–	–	0.97%	43
2013 Q2	$41.3M	Buy	+931,651	New	+$41.6M	1%	38

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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Rural Electric Cooperative Association's MRK Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Merck (MRK) position steady in Q4 2015 at 931,651 shares worth $47M. The position accounts for 0.84% of the portfolio, ranked #37.

National Rural Electric Cooperative Association first reported a position in MRK in Q2 2013 and has held it in 11 quarters since. The position peaked at $52.7M in Q3 2014. 1,755 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

National Rural Electric Cooperative Association held 931,651 shares of Merck worth $47M as of Q4 2015.
National Rural Electric Cooperative Association left its Merck share count unchanged in Q4 2015.
Merck made up 0.84% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #37 holding.
National Rural Electric Cooperative Association first reported a position in Merck in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Merck position peaked at $52.7M in Q3 2014.
1,755 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.