Timothy F. Fidgeon’s Merck MRK Stock Holding History

Timothy F. Fidgeon’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	$1.31M	Sell	27,809 -1,505	-5%	-$79.9K	0.65%	41
2015 Q2	$1.59M	Sell	29,314 -2,646	-8%	-$148K	0.71%	41
2015 Q1	$1.75M	Sell	31,960 -3,668	-10%	-$208K	0.75%	39
2014 Q4	$1.93M	Sell	35,628 -2,060	-5%	-$115K	0.88%	37
2014 Q3	$2.13M	Sell	37,688 -839	-2%	-$47.1K	1%	35
2014 Q2	$2.13M	Sell	38,527 -943	-2%	-$51.4K	0.97%	37
2014 Q1	$2.14M	Sell	39,470 -1,991	-5%	-$103K	1.02%	37
2013 Q4	$1.98M	Sell	41,461 -1,258	-3%	-$57.5K	0.94%	37
2013 Q3	$1.94M	Sell	42,719 -2,934	-6%	-$134K	0.99%	35
2013 Q2	$2.02M	Buy	+45,653	New	+$2.04M	1.09%	33

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

Timothy F. Fidgeon's MRK Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Merck (MRK) stake by 5.1% in Q3 2015, selling an estimated $79.9K and leaving 27,809 shares worth $1.31M. The position accounts for 0.65% of the portfolio, ranked #41.

Timothy F. Fidgeon first reported a position in MRK in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.14M in Q1 2014. 1,671 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

Timothy F. Fidgeon held 27,809 shares of Merck worth $1.31M as of Q3 2015.
Timothy F. Fidgeon sold 1,505 Merck shares in Q3 2015, an estimated $79.9K.
Merck made up 0.65% of Timothy F. Fidgeon's portfolio in Q3 2015, its #41 holding.
Timothy F. Fidgeon first reported a position in Merck in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Merck position peaked at $2.14M in Q1 2014.
1,671 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.