Semper Trust’s Merck MRK Stock Holding History

Semper Trust’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 Q4	$395K	Buy	+7,832	New	+$395K	0.55%	78
2015 Q2	$758K	Sell	13,952 -1,986	-12%	-$111K	0.35%	101
2015 Q1	$874K	Hold	15,938	–	–	0.38%	98
2014 Q4	$864K	Buy	15,938 +1,017	+7%	+$56.7K	0.35%	94
2014 Q3	$844K	Sell	14,921 -1,017	-6%	-$57.1K	0.42%	89
2014 Q2	$880K	Hold	15,938	–	–	0.35%	92
2014 Q1	$863K	Buy	15,938 +2,620	+20%	+$136K	0.35%	94
2013 Q4	$636K	Hold	13,318	–	–	0.26%	103
2013 Q3	$605K	Sell	13,318 -210	-2%	-$9.59K	0.27%	106
2013 Q2	$600K	Buy	+13,528	New	+$604K	0.35%	92

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Semper Trust's MRK Position: Q4 2015 in Review

Semper Trust opened a new position in Merck (MRK) in Q4 2015: 7,832 shares worth $395K. The stake represents 0.55% of the portfolio and ranks #78 among its holdings. This is a return to the name: Semper Trust previously reported a position in MRK as recently as Q2 2015.

Semper Trust first reported a position in MRK in Q2 2013 and has held it in 10 quarters since. The position peaked at $880K in Q2 2014. 1,755 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

Semper Trust held 7,832 shares of Merck worth $395K as of Q4 2015.
Merck was a new Semper Trust position in Q4 2015.
Merck made up 0.55% of Semper Trust's portfolio in Q4 2015, its #78 holding.
Semper Trust first reported a position in Merck in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Merck position peaked at $880K in Q2 2014.
1,755 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.