Trevor, Stewart, Burton & Jacobsen’s Merck MRK Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 Q4	$280K	Buy	5,565 +2,122	+62%	+$107K	0.32%	41
2015 Q3	$162K	Buy	+3,443	New	+$183K	0.19%	41
2015 Q1	–	Sell	-41,333	Closed	-$3.65M	–	47
2014 Q4	$3.65M	Buy	41,333 +32,404	+363%	+$1.81M	2.91%	18
2014 Q3	$505K	Sell	8,929 -10,480	-54%	-$588K	0.32%	40
2014 Q2	$1.07M	Sell	19,409 -9,746	-33%	-$532K	0.56%	33
2014 Q1	$1.58M	Hold	29,155	–	–	0.77%	29
2013 Q4	$1.39M	Sell	29,155 -8,542	-23%	-$390K	0.64%	33
2013 Q3	$1.71M	Buy	37,697 +708	+2%	+$32.3K	0.88%	31
2013 Q2	$1.64M	Buy	+36,989	New	+$1.65M	0.88%	31

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

Trevor, Stewart, Burton & Jacobsen's MRK Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen increased its Merck (MRK) stake by 62% in Q4 2015, buying an estimated $107K and bringing the position to 5,565 shares worth $280K. The position accounts for 0.32% of the portfolio, ranked #41.

Trevor, Stewart, Burton & Jacobsen first reported a position in MRK in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.65M in Q4 2014. 1,755 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 5,565 shares of Merck worth $280K as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen bought 2,122 Merck shares in Q4 2015, an estimated $107K.
Merck made up 0.32% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #41 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Merck in Q2 2013 and has held it in 9 quarters since.
Trevor, Stewart, Burton & Jacobsen's Merck position peaked at $3.65M in Q4 2014.
1,755 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.