PartnerRe Asset Management’s Merck MRK Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-19,677	Closed	-$993K	–	264
2016 Q1	$993K	Sell	19,677 -105	-0.5%	-$5.14K	0.5%	29
2015 Q4	$997K	Sell	19,782 -33,641	-63%	-$1.7M	0.51%	30
2015 Q3	$2.52M	Sell	53,423 -60	-0.1%	-$3.19K	0.43%	38
2015 Q2	$2.9M	Sell	53,483 -9,536	-15%	-$535K	0.55%	35
2015 Q1	$3.46M	Sell	63,019 -610	-1%	-$34.5K	0.58%	28
2014 Q4	$3.45M	Buy	63,629 +8,301	+15%	+$462K	0.56%	34
2014 Q3	$3.13M	Sell	55,328 -9,793	-15%	-$550K	0.62%	33
2014 Q2	$3.6M	Sell	65,121 -9,356	-13%	-$510K	0.63%	31
2014 Q1	$4.03M	Buy	74,477 +764	+1%	+$39.6K	0.68%	32
2013 Q4	$3.52M	Sell	73,713 -4,451	-6%	-$203K	0.61%	35
2013 Q3	$3.55M	Sell	78,164 -13,147	-14%	-$600K	0.6%	36
2013 Q2	$4.05M	Buy	+91,311	New	+$4.08M	0.65%	35

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PartnerRe Asset Management's MRK Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Merck (MRK) in Q2 2016, closing a stake of 19,677 shares — an estimated $993K sold.

PartnerRe Asset Management first reported a position in MRK in Q2 2013 and held it in 12 quarters. The position peaked at $4.05M in Q2 2013. 1,761 funds tracked by Wall St. Rank hold MRK as of Q2 2016.

PartnerRe Asset Management reported no remaining Merck position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 19,677 Merck shares in Q2 2016, an estimated $993K.
PartnerRe Asset Management first reported a position in Merck in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Merck position peaked at $4.05M in Q2 2013.
1,761 funds tracked by Wall St. Rank held Merck as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.