Trees Investment Counsel’s Merck MRK Stock Holding History

Trees Investment Counsel’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	$589K	Hold	12,506	–	–	0.52%	46
2015 Q2	$679K	Hold	12,506	–	–	0.54%	46
2015 Q1	$686K	Hold	12,506	–	–	0.55%	44
2014 Q4	$678K	Hold	12,506	–	–	0.55%	44
2014 Q3	$707K	Hold	12,506	–	–	0.57%	45
2014 Q2	$690K	Hold	12,506	–	–	0.54%	45
2014 Q1	$677K	Hold	12,506	–	–	0.54%	48
2013 Q4	$597K	Hold	12,506	–	–	0.47%	47
2013 Q3	$568K	Hold	12,506	–	–	0.49%	45
2013 Q2	$554K	Buy	+12,506	New	+$559K	0.51%	47

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 $782M AUM 33.6% 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

Trees Investment Counsel's MRK Position: Q3 2015 in Review

Trees Investment Counsel held its Merck (MRK) position steady in Q3 2015 at 12,506 shares worth $589K. The position accounts for 0.52% of the portfolio, ranked #46.

Trees Investment Counsel first reported a position in MRK in Q2 2013 and has held it in 10 quarters since. The position peaked at $707K in Q3 2014. 1,672 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

Trees Investment Counsel held 12,506 shares of Merck worth $589K as of Q3 2015.
Trees Investment Counsel left its Merck share count unchanged in Q3 2015.
Merck made up 0.52% of Trees Investment Counsel's portfolio in Q3 2015, its #46 holding.
Trees Investment Counsel first reported a position in Merck in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's Merck position peaked at $707K in Q3 2014.
1,672 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.