Pinnacle Summer Investments’s Merck MRK Stock Holding History

Pinnacle Summer Investments’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	$689K	Sell	13,717 -19,828	-59%	-$1,000K	0.1%	104
2015 Q3	$1.58M	Buy	33,545 +19,391	+137%	+$1.03M	0.27%	78
2015 Q2	$769K	Sell	14,154 -18,757	-57%	-$1.05M	0.16%	88
2015 Q1	$1.81M	Sell	32,911 -3,304	-9%	-$187K	0.25%	78
2014 Q4	$2.01M	Sell	36,215 -299	-0.8%	-$16.7K	0.25%	71
2014 Q3	$2.07M	Hold	36,514	–	–	0.23%	66
2014 Q2	$2.02M	Sell	36,514 -694	-2%	-$37.9K	0.23%	56
2014 Q1	$2.08M	Buy	37,208 +1,907	+5%	+$98.7K	0.26%	52
2013 Q4	$1.69M	Buy	35,301 +2,317	+7%	+$106K	0.23%	64
2013 Q3	$1.5M	Buy	32,984 +2,377	+8%	+$109K	0.27%	64
2013 Q2	$1.36M	Buy	+30,607	New	+$1.37M	0.33%	57

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 16.07% 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

Pinnacle Summer Investments's MRK Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Merck (MRK) stake by 59% in Q4 2015, selling an estimated $1,000K and leaving 13,717 shares worth $689K. The position accounts for 0.1% of the portfolio, ranked #104.

Pinnacle Summer Investments first reported a position in MRK in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.08M in Q1 2014. 1,755 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

Pinnacle Summer Investments held 13,717 shares of Merck worth $689K as of Q4 2015.
Pinnacle Summer Investments sold 19,828 Merck shares in Q4 2015, an estimated $1,000K.
Merck made up 0.1% of Pinnacle Summer Investments's portfolio in Q4 2015, its #104 holding.
Pinnacle Summer Investments first reported a position in Merck in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Merck position peaked at $2.08M in Q1 2014.
1,755 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.