Trust Company of the Ozarks’s Merck MRK Stock Holding History

Trust Company of the Ozarks’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	$2.23M	Sell	47,348 -246	-0.5%	-$13.1K	0.77%	21
2015 Q2	$2.59M	Sell	47,594 -382	-0.8%	-$21.4K	0.72%	15
2015 Q1	$2.63M	Sell	47,976 -488	-1%	-$27.6K	0.69%	15
2014 Q4	$2.63M	Buy	48,464 +999	+2%	+$55.7K	0.73%	14
2014 Q3	$2.68M	Sell	47,465 -2,481	-5%	-$139K	0.76%	13
2014 Q2	$2.76M	Sell	49,946 -1,511	-3%	-$82.4K	0.75%	12
2014 Q1	$2.79M	Buy	51,457 +2,928	+6%	+$152K	0.79%	15
2013 Q4	$2.32M	Buy	48,529 +535	+1%	+$24.5K	0.66%	16
2013 Q3	$2.18M	Buy	47,994 +197	+0.4%	+$8.99K	0.69%	17
2013 Q2	$2.12M	Buy	+47,797	New	+$2.13M	0.7%	17

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 18.14% 1-Year Est. Return

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

Trust Company of the Ozarks's MRK Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Merck (MRK) stake by 0.52% in Q3 2015, selling an estimated $13.1K and leaving 47,348 shares worth $2.23M. The position accounts for 0.77% of the portfolio, ranked #21.

Trust Company of the Ozarks first reported a position in MRK in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.79M in Q1 2014. 1,673 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

Trust Company of the Ozarks held 47,348 shares of Merck worth $2.23M as of Q3 2015.
Trust Company of the Ozarks sold 246 Merck shares in Q3 2015, an estimated $13.1K.
Merck made up 0.77% of Trust Company of the Ozarks's portfolio in Q3 2015, its #21 holding.
Trust Company of the Ozarks first reported a position in Merck in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Merck position peaked at $2.79M in Q1 2014.
1,673 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.