Reynolds Capital Management’s Merck MRK Stock Holding History

Reynolds Capital 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 Q1	$370K	Sell	7,336 -2,934	-29%	-$144K	0.64%	45
2015 Q4	$518K	Buy	10,270 +4,506	+78%	+$227K	0.56%	47
2015 Q3	$272K	Buy	+5,764	New	+$306K	0.34%	104
2015 Q2	–	Sell	-6,078	Closed	-$333K	–	245
2015 Q1	$333K	Sell	6,078 -5,660	-48%	-$320K	0.29%	130
2014 Q4	$636K	Buy	11,738 +4,402	+60%	+$245K	0.53%	50
2014 Q3	$415K	Buy	7,336 +1,153	+19%	+$64.7K	0.4%	81
2014 Q2	$341K	Buy	6,183 +1,153	+23%	+$62.9K	0.23%	174
2014 Q1	$272K	Buy	+5,030	New	+$260K	0.18%	257
2013 Q4	–	Sell	-5,764	Closed	-$262K	–	464
2013 Q3	$262K	Sell	5,764 -2,934	-34%	-$134K	0.17%	260
2013 Q2	$386K	Buy	+8,698	New	+$388K	0.28%	120

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reynolds Capital Management's MRK Position: Q1 2016 in Review

Reynolds Capital Management reduced its Merck (MRK) stake by 29% in Q1 2016, selling an estimated $144K and leaving 7,336 shares worth $370K. The position accounts for 0.64% of the portfolio, ranked #45.

Reynolds Capital Management first reported a position in MRK in Q2 2013 and has held it in 10 quarters since. The position peaked at $636K in Q4 2014. 1,745 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

Reynolds Capital Management held 7,336 shares of Merck worth $370K as of Q1 2016.
Reynolds Capital Management sold 2,934 Merck shares in Q1 2016, an estimated $144K.
Merck made up 0.64% of Reynolds Capital Management's portfolio in Q1 2016, its #45 holding.
Reynolds Capital Management first reported a position in Merck in Q2 2013 and has held it in 10 quarters since.
Reynolds Capital Management's Merck position peaked at $636K in Q4 2014.
1,745 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.