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Tran Capital Management’s Merck MRK Stock Holding History

Tran Capital Management’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 		– Sell
-102,741
Closed -$5.18M – 78
2015
Q4 		$5.18M Buy
102,741
+3,380
+3% +$170K 0.14% 57
2015
Q3 		$4.68M Buy
99,361
+2,725
+3% +$145K 0.11% 60
2015
Q2 		$5.25M Sell
96,636
-550
-0.6% -$30.8K 0.12% 56
2015
Q1 		$5.33M Buy
97,186
+4,690
+5% +$266K 0.12% 57
2014
Q4 		$5.01M Sell
92,496
-1,179
-1% -$65.7K 0.1% 61
2014
Q3 		$5.3M Sell
93,675
-7,520
-7% -$422K 0.1% 56
2014
Q2 		$5.59M Buy
101,195
+3,799
+4% +$207K 0.1% 52
2014
Q1 		$5.28M Sell
97,396
-11,999
-11% -$621K 0.09% 53
2013
Q4 		$5.22M Buy
109,395
+5,082
+5% +$232K 0.09% 48
2013
Q3 		$4.74M Buy
104,313
+781
+0.8% +$35.7K 0.1% 50
2013
Q2 		$4.59M Buy
+103,532
New +$4.62M 0.1% 46

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BIT
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Bank of New York Mellon
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Franklin Resources
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BFA
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return