VSR Financial Services’s Merck MRK Stock Holding History

VSR Financial Services’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 Q2	$1.94M	Sell	35,335 -32,202	-48%	-$1.71M	0.32%	91
2016 Q1	$3.41M	Buy	67,537 +9,440	+16%	+$462K	0.36%	71
2015 Q4	$2.93M	Buy	58,097 +16,728	+40%	+$843K	0.31%	81
2015 Q3	$1.95M	Buy	41,369 +1,420	+4%	+$75.4K	0.22%	116
2015 Q2	$2.17M	Buy	39,949 +5,872	+17%	+$329K	0.23%	115
2015 Q1	$1.87M	Sell	34,077 -523	-2%	-$29.6K	0.2%	131
2014 Q4	$1.88M	Sell	34,600 -4,748	-12%	-$265K	0.21%	119
2014 Q3	$2.23M	Buy	39,348 +3,078	+8%	+$173K	0.27%	86
2014 Q2	$2M	Buy	36,270 +14,580	+67%	+$795K	0.25%	98
2014 Q1	$1.18M	Sell	21,690 -7,418	-25%	-$384K	0.17%	162
2013 Q4	$1.39M	Sell	29,108 -17,807	-38%	-$814K	0.21%	115
2013 Q3	$2.13M	Sell	46,915 -15,136	-24%	-$691K	0.37%	62
2013 Q2	$2.75M	Buy	+62,051	New	+$2.77M	0.54%	46

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VSR Financial Services's MRK Position: Q2 2016 in Review

VSR Financial Services reduced its Merck (MRK) stake by 48% in Q2 2016, selling an estimated $1.71M and leaving 35,335 shares worth $1.94M. The position accounts for 0.32% of the portfolio, ranked #91.

VSR Financial Services first reported a position in MRK in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.41M in Q1 2016. 1,761 funds tracked by Wall St. Rank hold MRK as of Q2 2016.

VSR Financial Services held 35,335 shares of Merck worth $1.94M as of Q2 2016.
VSR Financial Services sold 32,202 Merck shares in Q2 2016, an estimated $1.71M.
Merck made up 0.32% of VSR Financial Services's portfolio in Q2 2016, its #91 holding.
VSR Financial Services first reported a position in Merck in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Merck position peaked at $3.41M in Q1 2016.
1,761 funds tracked by Wall St. Rank held Merck as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.