Relative Value Partners’s Merck MRK Stock Holding History

Relative Value Partners’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 Q1	$374K	Hold	6,812	–	–	0.04%	86
2014 Q4	$369K	Hold	6,812	–	–	0.04%	90
2014 Q3	$385K	Hold	6,812	–	–	0.05%	73
2014 Q2	$376K	Hold	6,812	–	–	0.05%	67
2014 Q1	$369K	Hold	6,812	–	–	0.05%	70
2013 Q4	$325K	Hold	6,812	–	–	0.04%	73
2013 Q3	$309K	Hold	6,812	–	–	0.05%	66
2013 Q2	$302K	Buy	+6,812	New	+$304K	0.05%	70

Other funds holding MRK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Relative Value Partners's MRK Position: Q1 2015 in Review

Relative Value Partners held its Merck (MRK) position steady in Q1 2015 at 6,812 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #86.

Relative Value Partners first reported a position in MRK in Q2 2013 and has held it in 8 quarters since. The position peaked at $385K in Q3 2014. 1,710 funds tracked by Wall St. Rank hold MRK as of Q1 2015.

Relative Value Partners held 6,812 shares of Merck worth $374K as of Q1 2015.
Relative Value Partners left its Merck share count unchanged in Q1 2015.
Merck made up 0.04% of Relative Value Partners's portfolio in Q1 2015, its #86 holding.
Relative Value Partners first reported a position in Merck in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Merck position peaked at $385K in Q3 2014.
1,710 funds tracked by Wall St. Rank held Merck as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.