NSB Advisors’s Merck MRK Stock Holding History

NSB Advisors’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	-8,541	Closed	-$468K	–	9
2015 Q1	$468K	Sell	8,541 -2,096	-20%	-$119K	0.58%	20
2014 Q4	$576K	Sell	10,637 -210	-2%	-$11.7K	0.58%	15
2014 Q3	$614K	Hold	10,847	–	–	0.52%	16
2014 Q2	$599K	Hold	10,847	–	–	0.42%	15
2014 Q1	$588K	Hold	10,847	–	–	0.38%	15
2013 Q4	$518K	Hold	10,847	–	–	0.3%	19
2013 Q3	$493K	Hold	10,847	–	–	0.29%	18
2013 Q2	$481K	Buy	+10,847	New	+$484K	0.27%	20

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

NSB Advisors's MRK Position: Q2 2015 in Review

NSB Advisors sold out of Merck (MRK) in Q2 2015, closing a stake of 8,541 shares — an estimated $468K sold.

NSB Advisors first reported a position in MRK in Q2 2013 and held it in 8 quarters. The position peaked at $614K in Q3 2014. 1,724 funds tracked by Wall St. Rank hold MRK as of Q2 2015.

NSB Advisors reported no remaining Merck position as of Q2 2015 after selling out during the quarter.
NSB Advisors sold 8,541 Merck shares in Q2 2015, an estimated $468K.
NSB Advisors first reported a position in Merck in Q2 2013 and held it in 8 quarters.
NSB Advisors's Merck position peaked at $614K in Q3 2014.
1,724 funds tracked by Wall St. Rank held Merck as of Q2 2015.

Based on NSB Advisors's 13F filing for Q2 2015.