Saiers Capital’s Merck MRK Stock Holding History

Saiers 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 Q2	–	Sell	-107,839	Closed	-$67K	–	117
2015 Q1	$67K	Buy	+107,839	New	+$6.11M	0.05%	131
2014 Q2	–	Sell	-775,939	Closed	-$10K	–	249
2014 Q1	$10K	Sell	775,939 -2,169,989	-74%	-$112M	﹤0.01%	174
2013 Q4	$290K	Buy	2,945,928 +67,910	+2%	+$3.1M	0.02%	166
2013 Q3	$1.65M	Buy	2,878,018 +1,293,232	+82%	+$59M	0.24%	90
2013 Q2	$2.13M	Buy	+1,584,786	New	+$70.8M	0.24%	81

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Saiers Capital's MRK Position: Q2 2015 in Review

Saiers Capital sold out of Merck (MRK) in Q2 2015, closing a stake of 15,369 shares — an estimated $843K sold.

Saiers Capital first reported a position in MRK in Q3 2013 and held it in 2 quarters. The position peaked at $2.2M in Q3 2013. 1,723 funds tracked by Wall St. Rank hold MRK as of Q2 2015.

Saiers Capital reported no remaining Merck position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 15,369 Merck shares in Q2 2015, an estimated $843K.
Saiers Capital first reported a position in Merck in Q3 2013 and held it in 2 quarters.
Saiers Capital's Merck position peaked at $2.2M in Q3 2013.
1,723 funds tracked by Wall St. Rank held Merck as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.