Tiedemann Trust’s Merck MRK Stock Holding History

Tiedemann Trust’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 Q3	–	Sell	-4,796	Closed	-$261K	–	72
2015 Q2	$261K	Hold	4,796	–	–	0.02%	64
2015 Q1	$265K	Buy	4,796 +739	+18%	+$41.8K	0.02%	53
2014 Q4	$219K	Hold	4,057	–	–	0.02%	63
2014 Q3	$229K	Hold	4,057	–	–	0.02%	73
2014 Q2	$223K	Buy	+4,057	New	+$221K	0.02%	77
2013 Q3	–	Sell	-5,192	Closed	-$230K	–	99
2013 Q2	$230K	Buy	+5,192	New	+$232K	0.04%	106

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 $677M AUM 27.58% 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

Tiedemann Trust's MRK Position: Q3 2015 in Review

Tiedemann Trust sold out of Merck (MRK) in Q3 2015, closing a stake of 4,796 shares — an estimated $261K sold.

Tiedemann Trust first reported a position in MRK in Q2 2013 and held it in 6 quarters. The position peaked at $265K in Q1 2015. 1,672 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

Tiedemann Trust reported no remaining Merck position as of Q3 2015 after selling out during the quarter.
Tiedemann Trust sold 4,796 Merck shares in Q3 2015, an estimated $261K.
Tiedemann Trust first reported a position in Merck in Q2 2013 and held it in 6 quarters.
Tiedemann Trust's Merck position peaked at $265K in Q1 2015.
1,672 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on Tiedemann Trust's 13F filing for Q3 2015, filed 20 Oct 2015.