Parametric Risk Advisors’s Merck MRK Stock Holding History

Parametric Risk 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
2016 Q3	$7.54M	Buy	126,618 +72,122	+132%	+$4.22M	0.51%	35
2016 Q2	$3M	Buy	54,496 +15,720	+41%	+$837K	0.2%	70
2016 Q1	$1.96M	Buy	38,776 +20,960	+118%	+$1.03M	0.13%	79
2015 Q4	$898K	Hold	17,816	–	–	0.06%	102
2015 Q3	$840K	Hold	17,816	–	–	0.05%	103
2015 Q2	$968K	Sell	17,816 -23,652	-57%	-$1.33M	0.06%	103
2015 Q1	$2.27M	Hold	41,468	–	–	0.15%	76
2014 Q4	$2.25M	Sell	41,468 -21,648	-34%	-$1.21M	0.15%	79
2014 Q3	$3.57M	Hold	63,116	–	–	0.24%	58
2014 Q2	$3.48M	Hold	63,116	–	–	0.23%	66
2014 Q1	$3.42M	Sell	63,116 -1,572	-2%	-$81.4K	0.24%	69
2013 Q4	$3.09M	Buy	64,688 +15,719	+32%	+$719K	0.22%	66
2013 Q3	$2.23M	Sell	48,969 -94,425	-66%	-$4.31M	0.16%	67
2013 Q2	$6.36M	Buy	+143,394	New	+$6.4M	0.44%	39

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parametric Risk Advisors's MRK Position: Q3 2016 in Review

Parametric Risk Advisors increased its Merck (MRK) stake by 132% in Q3 2016, buying an estimated $4.22M and bringing the position to 126,618 shares worth $7.54M. The position accounts for 0.51% of the portfolio, ranked #35.

Parametric Risk Advisors first reported a position in MRK in Q2 2013 and has held it in 14 quarters since. 1,814 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

Parametric Risk Advisors held 126,618 shares of Merck worth $7.54M as of Q3 2016.
Parametric Risk Advisors bought 72,122 Merck shares in Q3 2016, an estimated $4.22M.
Merck made up 0.51% of Parametric Risk Advisors's portfolio in Q3 2016, its #35 holding.
Parametric Risk Advisors first reported a position in Merck in Q2 2013 and has held it in 14 quarters since.
1,814 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.