Platte River Capital’s Merck MRK Stock Holding History

Platte River Capital’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	$3.57M	Sell	75,844 -26,326	-26%	-$1.4M	3.29%	4
2015 Q2	$5.55M	Buy	102,170 +6,419	+7%	+$360K	2.79%	4
2015 Q1	$5.25M	Sell	95,751 -6,026	-6%	-$341K	2.36%	5
2014 Q4	$5.51M	Sell	101,777 -28,767	-22%	-$1.6M	2.05%	6
2014 Q3	$7.38M	Sell	130,544 -80,183	-38%	-$4.5M	1.91%	7
2014 Q2	$11.6M	Sell	210,727 -8,394	-4%	-$458K	1.76%	7
2014 Q1	$11.9M	Sell	219,121 -3,479	-2%	-$180K	1.61%	9
2013 Q4	$10.6M	Sell	222,600 -31,776	-12%	-$1.45M	1.36%	15
2013 Q3	$11.6M	Sell	254,376 -13,288	-5%	-$607K	1.43%	13
2013 Q2	$11.9M	Buy	+267,664	New	+$12M	1.38%	15

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

Platte River Capital's MRK Position: Q3 2015 in Review

Platte River Capital reduced its Merck (MRK) stake by 26% in Q3 2015, selling an estimated $1.4M and leaving 75,844 shares worth $3.57M. The position accounts for 3.29% of the portfolio, ranked #4.

Platte River Capital first reported a position in MRK in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.9M in Q1 2014. 1,672 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

Platte River Capital held 75,844 shares of Merck worth $3.57M as of Q3 2015.
Platte River Capital sold 26,326 Merck shares in Q3 2015, an estimated $1.4M.
Merck made up 3.29% of Platte River Capital's portfolio in Q3 2015, its #4 holding.
Platte River Capital first reported a position in Merck in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Merck position peaked at $11.9M in Q1 2014.
1,672 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.