Taylor Cottrill’s Merck MRK Stock Holding History

Taylor Cottrill’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	$3.6M	Buy	71,505 +8,358	+13%	+$421K	1.85%	20
2015 Q3	$2.98M	Sell	63,147 -734	-1%	-$39K	1.62%	24
2015 Q2	$3.47M	Sell	63,881 -786	-1%	-$44.1K	1.67%	23
2015 Q1	$3.55M	Sell	64,667 -288	-0.4%	-$16.3K	1.68%	24
2014 Q4	$3.52M	Buy	64,955 +131	+0.2%	+$7.3K	1.66%	24
2014 Q3	$3.67M	Sell	64,824 -1,441	-2%	-$80.9K	1.79%	21
2014 Q2	$3.66M	Sell	66,265 -2,087	-3%	-$114K	1.77%	22
2014 Q1	$3.7M	Sell	68,352 -2,350	-3%	-$122K	1.91%	20
2013 Q4	$3.38M	Sell	70,702 -262	-0.4%	-$12K	1.75%	23
2013 Q3	$3.22M	Sell	70,964 -1,363	-2%	-$62.2K	1.81%	22
2013 Q2	$3.21M	Buy	+72,327	New	+$3.23M	1.85%	23

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

Taylor Cottrill's MRK Position: Q4 2015 in Review

Taylor Cottrill increased its Merck (MRK) stake by 13% in Q4 2015, buying an estimated $421K and bringing the position to 71,505 shares worth $3.6M. The position accounts for 1.85% of the portfolio, ranked #20.

Taylor Cottrill first reported a position in MRK in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.7M in Q1 2014. 1,755 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

Taylor Cottrill held 71,505 shares of Merck worth $3.6M as of Q4 2015.
Taylor Cottrill bought 8,358 Merck shares in Q4 2015, an estimated $421K.
Merck made up 1.85% of Taylor Cottrill's portfolio in Q4 2015, its #20 holding.
Taylor Cottrill first reported a position in Merck in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Merck position peaked at $3.7M in Q1 2014.
1,755 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.