Shelter Insurance Profit Sharing’s Merck MRK Stock Holding History

Shelter Insurance Profit Sharing’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 Q3	$4.43M	Hold	94,110	–	–	2.19%	24
2015 Q2	$5.11M	Sell	94,110 -10,480	-10%	-$588K	2.19%	24
2015 Q1	$5.74M	Hold	104,590	–	–	2.39%	22
2014 Q4	$5.67M	Hold	104,590	–	–	2.23%	23
2014 Q3	$5.92M	Hold	104,590	–	–	2.37%	19
2014 Q2	$5.74M	Hold	104,590	–	–	2.23%	21
2014 Q1	$5.67M	Buy	104,590 +8,698	+9%	+$450K	2.24%	21
2013 Q4	$4.58M	Hold	95,892	–	–	1.91%	28
2013 Q3	$4.36M	Hold	95,892	–	–	1.95%	27
2013 Q2	$4.25M	Buy	+95,892	New	+$4.28M	1.92%	26

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

Shelter Insurance Profit Sharing's MRK Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its Merck (MRK) position steady in Q3 2015 at 94,110 shares worth $4.43M. The position accounts for 2.19% of the portfolio, ranked #24.

Shelter Insurance Profit Sharing first reported a position in MRK in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.92M in Q3 2014. 1,673 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

Shelter Insurance Profit Sharing held 94,110 shares of Merck worth $4.43M as of Q3 2015.
Shelter Insurance Profit Sharing left its Merck share count unchanged in Q3 2015.
Merck made up 2.19% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #24 holding.
Shelter Insurance Profit Sharing first reported a position in Merck in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Merck position peaked at $5.92M in Q3 2014.
1,673 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.