Turner Investments’s Merck MRK Stock Holding History

Turner Investments’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 Q1	–	Sell	-24,764	Closed	-$1.39M	–	248
2016 Q4	$1.39M	Sell	24,764 -21,201	-46%	-$1.24M	0.56%	66
2016 Q3	$2.74M	Buy	+45,965	New	+$2.69M	0.91%	37
2015 Q4	–	Sell	-1,153	Closed	-$54K	–	259
2015 Q3	$54K	Sell	1,153 -42,171	-97%	-$2.24M	0.01%	232
2015 Q2	$2.35M	Sell	43,324 -7,714	-15%	-$433K	0.43%	79
2015 Q1	$2.8M	Buy	+51,038	New	+$2.89M	0.5%	68
2014 Q4	–	Sell	-10,564	Closed	-$598K	–	528
2014 Q3	$598K	Buy	+10,564	New	+$593K	0.04%	387
2013 Q3	–	Sell	-79,114	Closed	-$3.51M	–	647
2013 Q2	$3.51M	Buy	+79,114	New	+$3.53M	0.05%	382

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Turner Investments's MRK Position: Q1 2017 in Review

Turner Investments sold out of Merck (MRK) in Q1 2017, closing a stake of 24,764 shares — an estimated $1.39M sold.

Turner Investments first reported a position in MRK in Q2 2013 and held it in 7 quarters. The position peaked at $3.51M in Q2 2013. 1,941 funds tracked by Wall St. Rank hold MRK as of Q1 2017.

Turner Investments reported no remaining Merck position as of Q1 2017 after selling out during the quarter.
Turner Investments sold 24,764 Merck shares in Q1 2017, an estimated $1.39M.
Turner Investments first reported a position in Merck in Q2 2013 and held it in 7 quarters.
Turner Investments's Merck position peaked at $3.51M in Q2 2013.
1,941 funds tracked by Wall St. Rank held Merck as of Q1 2017.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.