Tradewinds Global Investors’s Merck MRK Stock Holding History

Tradewinds Global Investors’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 Q2	–	Sell	-4,305	Closed	-$217K	–	189
2016 Q1	$217K	Sell	4,305 -55	-1%	-$2.69K	0.01%	122
2015 Q4	$219K	Hold	4,360	–	–	0.01%	129
2015 Q3	$205K	Buy	+4,360	New	+$232K	0.01%	125
2015 Q1	–	Sell	-646,579	Closed	-$35M	–	132
2014 Q4	$35M	Sell	646,579 -32,321	-5%	-$1.8M	1.42%	23
2014 Q3	$38.4M	Buy	678,900 +46,160	+7%	+$2.59M	1.42%	23
2014 Q2	$34.9M	Sell	632,740 -5,057	-0.8%	-$276K	1.18%	36
2014 Q1	$34.5M	Sell	637,797 -626,092	-50%	-$32.4M	0.86%	37
2013 Q4	$60.4M	Buy	1,263,889 +10,824	+0.9%	+$495K	1.5%	15
2013 Q3	$56.9M	Sell	1,253,065 -30,314	-2%	-$1.38M	1.52%	14
2013 Q2	$56.9M	Buy	+1,283,379	New	+$57.3M	1.71%	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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tradewinds Global Investors's MRK Position: Q2 2016 in Review

Tradewinds Global Investors sold out of Merck (MRK) in Q2 2016, closing a stake of 4,305 shares — an estimated $217K sold.

Tradewinds Global Investors first reported a position in MRK in Q2 2013 and held it in 10 quarters. The position peaked at $60.4M in Q4 2013. 1,761 funds tracked by Wall St. Rank hold MRK as of Q2 2016.

Tradewinds Global Investors reported no remaining Merck position as of Q2 2016 after selling out during the quarter.
Tradewinds Global Investors sold 4,305 Merck shares in Q2 2016, an estimated $217K.
Tradewinds Global Investors first reported a position in Merck in Q2 2013 and held it in 10 quarters.
Tradewinds Global Investors's Merck position peaked at $60.4M in Q4 2013.
1,761 funds tracked by Wall St. Rank held Merck as of Q2 2016.

Based on Tradewinds Global Investors's 13F filing for Q2 2016, filed 10 Aug 2016.