Seminole Management’s Merck MRK Stock Holding History

Seminole 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 Q3	–	Sell	-359,884	Closed	-$19.8M	–	54
2016 Q2	$19.8M	Buy	+359,884	New	+$19.2M	2%	21
2015 Q3	–	Sell	-549,511	Closed	-$29.9M	–	60
2015 Q2	$29.9M	Sell	549,511 -188,665	-26%	-$10.6M	1.21%	24
2015 Q1	$40.5M	Buy	+738,176	New	+$41.8M	1.82%	22

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

Seminole Management's MRK Position: Q3 2016 in Review

Seminole Management sold out of Merck (MRK) in Q3 2016, closing a stake of 359,884 shares — an estimated $19.8M sold.

Seminole Management first reported a position in MRK in Q1 2015 and held it in 3 quarters. The position peaked at $40.5M in Q1 2015. 1,814 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

Seminole Management reported no remaining Merck position as of Q3 2016 after selling out during the quarter.
Seminole Management sold 359,884 Merck shares in Q3 2016, an estimated $19.8M.
Seminole Management first reported a position in Merck in Q1 2015 and held it in 3 quarters.
Seminole Management's Merck position peaked at $40.5M in Q1 2015.
1,814 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on Seminole Management's 13F filing for Q3 2016, filed 24 Oct 2016.