TD Securities (USA)’s Merck MRK Stock Holding History

TD Securities (USA)’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
2016 Q1	$33K	Sell	657 -1	-0.2%	-$49	0.3%	26
2015 Q4	$33K	Sell	658 -1,029	-61%	-$51.9K	0.3%	28
2015 Q3	$80K	Sell	1,687 -1,197,437	-100%	-$63.6M	0.74%	26
2015 Q2	$65.1M	Buy	1,199,124 +130,597	+12%	+$7.32M	0.88%	21
2015 Q1	$58.6M	Sell	1,068,527 -66,008	-6%	-$3.74M	0.88%	17
2014 Q4	$61.5M	Buy	1,134,535 +77,088	+7%	+$4.29M	0.88%	20
2014 Q3	$59.8M	Sell	1,057,447 -13,196	-1%	-$741K	0.97%	18
2014 Q2	$59.1M	Buy	1,070,643 +59,329	+6%	+$3.24M	0.95%	16
2014 Q1	$54.8M	Sell	1,011,314 -69,062	-6%	-$3.58M	0.98%	17
2013 Q4	$51.6M	Buy	1,080,376 +30,332	+3%	+$1.39M	0.87%	19
2013 Q3	$47.7M	Sell	1,050,044 -28,979	-3%	-$1.32M	0.91%	19
2013 Q2	$47.8M	Buy	+1,079,023	New	+$48.2M	0.95%	19

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Securities (USA)'s MRK Position: Q1 2016 in Review

TD Securities (USA) reduced its Merck (MRK) stake by 0.15% in Q1 2016, selling an estimated $49 and leaving 657 shares worth $33K. The position accounts for 0.3% of the portfolio, ranked #26.

TD Securities (USA) first reported a position in MRK in Q2 2013 and has held it in 12 quarters since. The position peaked at $65.1M in Q2 2015. 1,745 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

TD Securities (USA) held 657 shares of Merck worth $33K as of Q1 2016.
TD Securities (USA) sold 1 Merck share in Q1 2016, an estimated $49.
Merck made up 0.3% of TD Securities (USA)'s portfolio in Q1 2016, its #26 holding.
TD Securities (USA) first reported a position in Merck in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Merck position peaked at $65.1M in Q2 2015.
1,745 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.