TBP Advisors’s Merck MRK Stock Holding History

TBP Advisors’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 Q1	$516K	Sell	9,414 -530	-5%	-$30K	0.32%	39
2014 Q4	$539K	Hold	9,944	–	–	0.35%	38
2014 Q3	$563K	Buy	9,944 +1,707	+21%	+$95.9K	0.33%	41
2014 Q2	$455K	Hold	8,237	–	–	0.27%	42
2014 Q1	$446K	Hold	8,237	–	–	0.28%	42
2013 Q4	$393K	Buy	8,237 +1,257	+18%	+$57.5K	0.25%	43
2013 Q3	$317K	Hold	6,980	–	–	0.22%	47
2013 Q2	$309K	Buy	+6,980	New	+$312K	0.21%	51

Other funds holding MRK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TBP Advisors's MRK Position: Q1 2015 in Review

TBP Advisors reduced its Merck (MRK) stake by 5.3% in Q1 2015, selling an estimated $30K and leaving 9,414 shares worth $516K. The position accounts for 0.32% of the portfolio, ranked #39.

TBP Advisors first reported a position in MRK in Q2 2013 and has held it in 8 quarters since. The position peaked at $563K in Q3 2014. 1,710 funds tracked by Wall St. Rank hold MRK as of Q1 2015.

TBP Advisors held 9,414 shares of Merck worth $516K as of Q1 2015.
TBP Advisors sold 530 Merck shares in Q1 2015, an estimated $30K.
Merck made up 0.32% of TBP Advisors's portfolio in Q1 2015, its #39 holding.
TBP Advisors first reported a position in Merck in Q2 2013 and has held it in 8 quarters since.
TBP Advisors's Merck position peaked at $563K in Q3 2014.
1,710 funds tracked by Wall St. Rank held Merck as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.