Train Babcock Advisors’s Merck MRK Stock Holding History

Train Babcock 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
2017 Q4	$609K	Buy	11,329 +1,871	+20%	+$104K	0.27%	65
2017 Q3	$578K	Buy	9,458 +209	+2%	+$12.7K	0.32%	48
2017 Q2	$565K	Sell	9,249 -2,865	-24%	-$174K	0.25%	70
2017 Q1	$734K	Sell	12,114 -314	-3%	-$19.1K	0.33%	60
2016 Q4	$698K	Sell	12,428 -488	-4%	-$28.6K	0.29%	70
2016 Q3	$769K	Buy	12,916 +231	+2%	+$13.5K	0.31%	66
2016 Q2	$697K	Hold	12,685	–	–	0.28%	71
2016 Q1	$641K	Sell	12,685 -63	-0.5%	-$3.09K	0.26%	72
2015 Q4	$643K	Buy	12,748 +748	+6%	+$37.7K	0.25%	77
2015 Q3	$566K	Buy	12,000 +4	+0%	+$212	0.2%	82
2015 Q2	$651K	Hold	11,996	–	–	0.21%	83
2015 Q1	$658K	Hold	11,996	–	–	0.21%	83
2014 Q4	$650K	Buy	11,996 +553	+5%	+$30.8K	0.21%	82
2014 Q3	$647K	Hold	11,443	–	–	0.22%	83
2014 Q2	$632K	Hold	11,443	–	–	0.21%	84
2014 Q1	$620K	Hold	11,443	–	–	0.2%	84
2013 Q4	$547K	Hold	11,443	–	–	0.19%	82
2013 Q3	$520K	Hold	11,443	–	–	0.2%	78
2013 Q2	$507K	Buy	+11,443	New	+$511K	0.19%	76

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Train Babcock Advisors's MRK Position: Q4 2017 in Review

Train Babcock Advisors increased its Merck (MRK) stake by 20% in Q4 2017, buying an estimated $104K and bringing the position to 11,329 shares worth $609K. The position accounts for 0.27% of the portfolio, ranked #65.

Train Babcock Advisors first reported a position in MRK in Q2 2013 and has held it in 19 quarters since. The position peaked at $769K in Q3 2016. 2,009 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

Train Babcock Advisors held 11,329 shares of Merck worth $609K as of Q4 2017.
Train Babcock Advisors bought 1,871 Merck shares in Q4 2017, an estimated $104K.
Merck made up 0.27% of Train Babcock Advisors's portfolio in Q4 2017, its #65 holding.
Train Babcock Advisors first reported a position in Merck in Q2 2013 and has held it in 19 quarters since.
Train Babcock Advisors's Merck position peaked at $769K in Q3 2016.
2,009 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.