Smith Hayes Advisers’s Merck MRK Stock Holding History

Smith Hayes Advisers’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	$2.24M	Buy	44,378 +2,961	+7%	+$145K	0.46%	57
2015 Q4	$2.09M	Sell	41,417 -4,241	-9%	-$214K	0.44%	62
2015 Q3	$2.15M	Sell	45,658 -295	-0.6%	-$15.7K	0.47%	67
2015 Q2	$2.5M	Sell	45,953 -2,031	-4%	-$114K	0.49%	64
2015 Q1	$2.63M	Buy	47,984 +1,070	+2%	+$60.6K	0.52%	57
2014 Q4	$2.54M	Buy	46,914 +710	+2%	+$39.6K	0.53%	55
2014 Q3	$2.61M	Sell	46,204 -495	-1%	-$27.8K	0.61%	49
2014 Q2	$2.58M	Buy	46,699 +1,184	+3%	+$64.6K	0.6%	54
2014 Q1	$2.47M	Buy	45,515 +382	+0.8%	+$19.8K	0.61%	50
2013 Q4	$2.15M	Sell	45,133 -11,120	-20%	-$508K	0.71%	41
2013 Q3	$2.56M	Buy	56,253 +1,196	+2%	+$54.6K	0.98%	27
2013 Q2	$2.44M	Buy	+55,057	New	+$2.46M	1.01%	25

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

Smith Hayes Advisers's MRK Position: Q1 2016 in Review

Smith Hayes Advisers increased its Merck (MRK) stake by 7.1% in Q1 2016, buying an estimated $145K and bringing the position to 44,378 shares worth $2.24M. The position accounts for 0.46% of the portfolio, ranked #57.

Smith Hayes Advisers first reported a position in MRK in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.63M in Q1 2015. 1,744 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

Smith Hayes Advisers held 44,378 shares of Merck worth $2.24M as of Q1 2016.
Smith Hayes Advisers bought 2,961 Merck shares in Q1 2016, an estimated $145K.
Merck made up 0.46% of Smith Hayes Advisers's portfolio in Q1 2016, its #57 holding.
Smith Hayes Advisers first reported a position in Merck in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Merck position peaked at $2.63M in Q1 2015.
1,744 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.