Shelter Insurance Retirement Plan’s Merck MRK Stock Holding History

Shelter Insurance Retirement Plan’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 Q1	–	Sell	-75,561	Closed	-$3.81M	–	44
2015 Q4	$3.81M	Hold	75,561	–	–	1.8%	26
2015 Q3	$3.56M	Hold	75,561	–	–	1.76%	27
2015 Q2	$4.11M	Hold	75,561	–	–	1.84%	28
2015 Q1	$4.14M	Hold	75,561	–	–	1.91%	29
2014 Q4	$4.09M	Hold	75,561	–	–	1.6%	30
2014 Q3	$4.27M	Hold	75,561	–	–	1.75%	29
2014 Q2	$4.15M	Hold	75,561	–	–	1.68%	28
2014 Q1	$4.09M	Hold	75,561	–	–	1.7%	28
2013 Q4	$3.61M	Hold	75,561	–	–	1.43%	32
2013 Q3	$3.43M	Hold	75,561	–	–	1.45%	31
2013 Q2	$3.35M	Buy	+75,561	New	+$3.37M	1.45%	31

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

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

Shelter Insurance Retirement Plan's MRK Position: Q1 2016 in Review

Shelter Insurance Retirement Plan sold out of Merck (MRK) in Q1 2016, closing a stake of 75,561 shares — an estimated $3.81M sold.

Shelter Insurance Retirement Plan first reported a position in MRK in Q2 2013 and held it in 11 quarters. The position peaked at $4.27M in Q3 2014. 1,744 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

Shelter Insurance Retirement Plan reported no remaining Merck position as of Q1 2016 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 75,561 Merck shares in Q1 2016, an estimated $3.81M.
Shelter Insurance Retirement Plan first reported a position in Merck in Q2 2013 and held it in 11 quarters.
Shelter Insurance Retirement Plan's Merck position peaked at $4.27M in Q3 2014.
1,744 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2016, filed 13 May 2016.