OFI Advisors’s Merck MRK Stock Holding History

OFI 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 Q3	$3.17M	Sell	67,242 -906	-1%	-$48.1K	0.2%	98
2015 Q2	$3.7M	Buy	68,148 +439	+0.6%	+$24.6K	0.22%	92
2015 Q1	$3.71M	Buy	67,709 +4,341	+7%	+$246K	0.22%	92
2014 Q4	$3.43M	Buy	63,368 +3,859	+6%	+$215K	0.22%	87
2014 Q3	$3.37M	Sell	59,509 -120	-0.2%	-$6.74K	0.24%	78
2014 Q2	$3.29M	Buy	59,629 +1,008	+2%	+$55K	0.24%	80
2014 Q1	$3.17M	Sell	58,621 -6,385	-10%	-$331K	0.25%	73
2013 Q4	$3.1M	Buy	65,006 +3,918	+6%	+$179K	0.25%	73
2013 Q3	$2.77M	Sell	61,088 -1,418	-2%	-$64.7K	0.27%	66
2013 Q2	$2.77M	Buy	+62,506	New	+$2.79M	0.29%	63

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 $677M AUM 27.58% 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

OFI Advisors's MRK Position: Q3 2015 in Review

OFI Advisors reduced its Merck (MRK) stake by 1.3% in Q3 2015, selling an estimated $48.1K and leaving 67,242 shares worth $3.17M. The position accounts for 0.2% of the portfolio, ranked #98.

OFI Advisors first reported a position in MRK in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.71M in Q1 2015. 1,672 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

OFI Advisors held 67,242 shares of Merck worth $3.17M as of Q3 2015.
OFI Advisors sold 906 Merck shares in Q3 2015, an estimated $48.1K.
Merck made up 0.2% of OFI Advisors's portfolio in Q3 2015, its #98 holding.
OFI Advisors first reported a position in Merck in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Merck position peaked at $3.71M in Q1 2015.
1,672 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.