Spectrum Advisory Services’s Merck MRK Stock Holding History

Spectrum Advisory Services’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 Q2	–	Sell	-4,715	Closed	-$259K	–	159
2015 Q1	$259K	Hold	4,715	–	–	0.09%	143
2014 Q4	$255K	Hold	4,715	–	–	0.09%	144
2014 Q3	$267K	Hold	4,715	–	–	0.1%	146
2014 Q2	$260K	Sell	4,715 -524	-10%	-$28.6K	0.09%	146
2014 Q1	$284K	Sell	5,239 -524	-9%	-$27.1K	0.1%	141
2013 Q4	$275K	Hold	5,763	–	–	0.1%	142
2013 Q3	$262K	Hold	5,763	–	–	0.1%	141
2013 Q2	$255K	Buy	+5,763	New	+$257K	0.1%	142

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Spectrum Advisory Services's MRK Position: Q2 2015 in Review

Spectrum Advisory Services sold out of Merck (MRK) in Q2 2015, closing a stake of 4,715 shares — an estimated $259K sold.

Spectrum Advisory Services first reported a position in MRK in Q2 2013 and held it in 8 quarters. The position peaked at $284K in Q1 2014. 1,724 funds tracked by Wall St. Rank hold MRK as of Q2 2015.

Spectrum Advisory Services reported no remaining Merck position as of Q2 2015 after selling out during the quarter.
Spectrum Advisory Services sold 4,715 Merck shares in Q2 2015, an estimated $259K.
Spectrum Advisory Services first reported a position in Merck in Q2 2013 and held it in 8 quarters.
Spectrum Advisory Services's Merck position peaked at $284K in Q1 2014.
1,724 funds tracked by Wall St. Rank held Merck as of Q2 2015.

Based on Spectrum Advisory Services's 13F filing for Q2 2015, filed 14 Aug 2015.