Stratton Management’s Merck MRK Stock Holding History

Stratton Management’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	$6.01M	Buy	119,246 +5,325	+5%	+$268K	0.73%	43
2015 Q3	$5.37M	Buy	113,921 +14,516	+15%	+$771K	0.62%	52
2015 Q2	$5.4M	Sell	99,405 -18,559	-16%	-$1.04M	0.24%	116
2015 Q1	$6.47M	Buy	117,964 +619	+0.5%	+$35K	0.26%	116
2014 Q4	$6.36M	Buy	117,345 +43,291	+58%	+$2.41M	0.26%	121
2014 Q3	$4.19M	Sell	74,054 -41,163	-36%	-$2.31M	0.19%	137
2014 Q2	$6.36M	Buy	115,217 +2,558	+2%	+$140K	0.26%	122
2014 Q1	$6.1M	Buy	112,659 +15,763	+16%	+$816K	0.28%	113
2013 Q4	$4.63M	Sell	96,896 -586	-0.6%	-$26.8K	0.22%	135
2013 Q3	$4.43M	Buy	97,482 +32,020	+49%	+$1.46M	0.23%	132
2013 Q2	$2.9M	Buy	+65,462	New	+$2.92M	0.17%	159

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

Stratton Management's MRK Position: Q4 2015 in Review

Stratton Management increased its Merck (MRK) stake by 4.7% in Q4 2015, buying an estimated $268K and bringing the position to 119,246 shares worth $6.01M. The position accounts for 0.73% of the portfolio, ranked #43.

Stratton Management first reported a position in MRK in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.47M in Q1 2015. 1,755 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

Stratton Management held 119,246 shares of Merck worth $6.01M as of Q4 2015.
Stratton Management bought 5,325 Merck shares in Q4 2015, an estimated $268K.
Merck made up 0.73% of Stratton Management's portfolio in Q4 2015, its #43 holding.
Stratton Management first reported a position in Merck in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Merck position peaked at $6.47M in Q1 2015.
1,755 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.