Round Table Services’s Merck MRK Stock Holding History

Round Table Services’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 Q3	–	Sell	-3,640	Closed	-$200K	–	113
2016 Q2	$200K	Buy	+3,640	New	+$194K	0.11%	97

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Round Table Services's MRK Position: Q3 2016 in Review

Round Table Services sold out of Merck (MRK) in Q3 2016, closing a stake of 3,640 shares — an estimated $200K sold.

Round Table Services first reported a position in MRK in Q2 2016 and held it in 1 quarter. The position peaked at $200K in Q2 2016. 1,815 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

Round Table Services reported no remaining Merck position as of Q3 2016 after selling out during the quarter.
Round Table Services sold 3,640 Merck shares in Q3 2016, an estimated $200K.
Round Table Services first reported a position in Merck in Q2 2016 and held it in 1 quarter.
Round Table Services's Merck position peaked at $200K in Q2 2016.
1,815 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on Round Table Services's 13F filing for Q3 2016, filed 20 Oct 2016.