Roanoke Asset Management’s Merck MRK Stock Holding History

Roanoke 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 Q1	–	Sell	-4,068	Closed	-$205K	–	104
2015 Q4	$205K	Sell	4,068 -14,803	-78%	-$746K	0.09%	98
2015 Q3	$889K	Hold	18,871	–	–	0.33%	66
2015 Q2	$1.02M	Hold	18,871	–	–	0.33%	67
2015 Q1	$1.03M	Sell	18,871 -360	-2%	-$20.4K	0.34%	66
2014 Q4	$1.04M	Buy	19,231 +14,803	+334%	+$825K	0.36%	67
2014 Q3	$250K	Buy	4,428 +262	+6%	+$14.7K	0.1%	98
2014 Q2	$230K	Sell	4,166 -262	-6%	-$14.3K	0.09%	101
2014 Q1	$240K	Sell	4,428 -84	-2%	-$4.35K	0.11%	95
2013 Q4	$215K	Hold	4,512	–	–	0.1%	98
2013 Q3	$204K	Buy	+4,512	New	+$206K	0.1%	97

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

Roanoke Asset Management's MRK Position: Q1 2016 in Review

Roanoke Asset Management sold out of Merck (MRK) in Q1 2016, closing a stake of 4,068 shares — an estimated $205K sold.

Roanoke Asset Management first reported a position in MRK in Q3 2013 and held it in 10 quarters. The position peaked at $1.04M in Q4 2014. 1,744 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

Roanoke Asset Management reported no remaining Merck position as of Q1 2016 after selling out during the quarter.
Roanoke Asset Management sold 4,068 Merck shares in Q1 2016, an estimated $205K.
Roanoke Asset Management first reported a position in Merck in Q3 2013 and held it in 10 quarters.
Roanoke Asset Management's Merck position peaked at $1.04M in Q4 2014.
1,744 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on Roanoke Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.