Simmons First Trust’s Merck MRK Stock Holding History

Simmons First 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	$4.46M	Buy	88,384 +48,841	+124%	+$2.46M	0.51%	36
2015 Q3	$1.86M	Sell	39,543 -337	-0.8%	-$17.9K	0.47%	50
2015 Q2	$2.17M	Sell	39,880 -1,598	-4%	-$89.6K	0.53%	49
2015 Q1	$2.27M	Buy	41,478 +4,618	+13%	+$261K	0.56%	51
2014 Q4	$2M	Sell	36,860 -3,530	-9%	-$197K	0.5%	53
2014 Q3	$2.29M	Sell	40,390 -547	-1%	-$30.7K	0.74%	35
2014 Q2	$2.26M	Buy	40,937 +14,109	+53%	+$770K	0.69%	39
2014 Q1	$1.45M	Sell	26,828 -465	-2%	-$24.1K	0.46%	55
2013 Q4	$1.3M	Sell	27,293 -5,553	-17%	-$254K	0.43%	53
2013 Q3	$1.49M	Sell	32,846 -13	-0%	-$594	0.58%	46
2013 Q2	$1.46M	Buy	+32,859	New	+$1.47M	0.69%	43

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

Simmons First Trust's MRK Position: Q4 2015 in Review

Simmons First Trust increased its Merck (MRK) stake by 124% in Q4 2015, buying an estimated $2.46M and bringing the position to 88,384 shares worth $4.46M. The position accounts for 0.51% of the portfolio, ranked #36.

Simmons First Trust first reported a position in MRK in Q2 2013 and has held it in 11 quarters since. 1,754 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

Simmons First Trust held 88,384 shares of Merck worth $4.46M as of Q4 2015.
Simmons First Trust bought 48,841 Merck shares in Q4 2015, an estimated $2.46M.
Merck made up 0.51% of Simmons First Trust's portfolio in Q4 2015, its #36 holding.
Simmons First Trust first reported a position in Merck in Q2 2013 and has held it in 11 quarters since.
1,754 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.