Shelter Mutual Insurance’s Merck MRK Stock Holding History

Shelter Mutual Insurance’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	-140,893	Closed	-$7.1M	–	45
2015 Q4	$7.1M	Hold	140,893	–	–	2.21%	24
2015 Q3	$6.64M	Hold	140,893	–	–	2.17%	24
2015 Q2	$7.65M	Hold	140,893	–	–	2.3%	23
2015 Q1	$7.73M	Hold	140,893	–	–	2.42%	22
2014 Q4	$7.63M	Hold	140,893	–	–	2.05%	25
2014 Q3	$7.97M	Hold	140,893	–	–	2.19%	21
2014 Q2	$7.73M	Hold	140,893	–	–	2.11%	23
2014 Q1	$7.63M	Hold	140,893	–	–	2.1%	21
2013 Q4	$6.73M	Hold	140,893	–	–	1.78%	28
2013 Q3	$6.4M	Hold	140,893	–	–	1.83%	25
2013 Q2	$6.25M	Buy	+140,893	New	+$6.29M	1.84%	27

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 Mutual Insurance's MRK Position: Q1 2016 in Review

Shelter Mutual Insurance sold out of Merck (MRK) in Q1 2016, closing a stake of 140,893 shares — an estimated $7.1M sold.

Shelter Mutual Insurance first reported a position in MRK in Q2 2013 and held it in 11 quarters. The position peaked at $7.97M in Q3 2014. 1,744 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

Shelter Mutual Insurance reported no remaining Merck position as of Q1 2016 after selling out during the quarter.
Shelter Mutual Insurance sold 140,893 Merck shares in Q1 2016, an estimated $7.1M.
Shelter Mutual Insurance first reported a position in Merck in Q2 2013 and held it in 11 quarters.
Shelter Mutual Insurance's Merck position peaked at $7.97M in Q3 2014.
1,744 funds tracked by Wall St. Rank held Merck as of Q1 2016.

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