South Georgia Capital’s Merck MRK Stock Holding History

South Georgia Capital’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	$1K	Hold	18	–	–	﹤0.01%	186
2015 Q2	$1K	Hold	18	–	–	﹤0.01%	185
2015 Q1	$1K	Hold	18	–	–	﹤0.01%	193
2014 Q4	$1K	Hold	18	–	–	﹤0.01%	185
2014 Q3	$1K	Hold	18	–	–	﹤0.01%	186
2014 Q2	$1K	Sell	18 -81,220	-100%	-$4.43M	﹤0.01%	197
2014 Q1	$4.4M	Sell	81,238 -23,999	-23%	-$1.24M	3.76%	6
2013 Q4	$5.03M	Buy	+105,237	New	+$4.81M	3.11%	8

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 $677M AUM 27.58% 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

South Georgia Capital's MRK Position: Q3 2015 in Review

South Georgia Capital held its Merck (MRK) position steady in Q3 2015 at 18 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

South Georgia Capital first reported a position in MRK in Q4 2013 and has held it in 8 quarters since. The position peaked at $5.03M in Q4 2013. 1,671 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

South Georgia Capital held 18 shares of Merck worth $1K as of Q3 2015.
South Georgia Capital left its Merck share count unchanged in Q3 2015.
Merck made up ﹤0.01% of South Georgia Capital's portfolio in Q3 2015, its #186 holding.
South Georgia Capital first reported a position in Merck in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Merck position peaked at $5.03M in Q4 2013.
1,671 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.