Zweig Advisers’s Merck MRK Stock Holding History

Zweig Advisers’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	–	Sell	-60,784	Closed	-$2.87M	–	82
2015 Q3	$2.87M	Hold	60,784	–	–	0.5%	61
2015 Q2	$3.3M	Hold	60,784	–	–	0.5%	57
2015 Q1	$3.33M	Hold	60,784	–	–	0.48%	56
2014 Q4	$3.29M	Hold	60,784	–	–	0.45%	64
2014 Q3	$3.44M	Sell	60,784 -40,872	-40%	-$2.3M	0.5%	63
2014 Q2	$5.61M	Sell	101,656 -19,912	-16%	-$1.09M	0.78%	66
2014 Q1	$6.58M	Hold	121,568	–	–	0.93%	52
2013 Q4	$5.81M	Hold	121,568	–	–	0.8%	64
2013 Q3	$5.52M	Sell	121,568 -48,208	-28%	-$2.2M	0.82%	58
2013 Q2	$7.53M	Buy	+169,776	New	+$7.58M	1.16%	55

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

Zweig Advisers's MRK Position: Q4 2015 in Review

Zweig Advisers sold out of Merck (MRK) in Q4 2015, closing a stake of 60,784 shares — an estimated $2.87M sold.

Zweig Advisers first reported a position in MRK in Q2 2013 and held it in 10 quarters. The position peaked at $7.53M in Q2 2013. 1,754 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

Zweig Advisers reported no remaining Merck position as of Q4 2015 after selling out during the quarter.
Zweig Advisers sold 60,784 Merck shares in Q4 2015, an estimated $2.87M.
Zweig Advisers first reported a position in Merck in Q2 2013 and held it in 10 quarters.
Zweig Advisers's Merck position peaked at $7.53M in Q2 2013.
1,754 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Zweig Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.