1GA
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1st Global Advisors’s Merck MRK Stock Holding History

1st Global Advisors’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
Q2 		$1.24M Sell
20,289
-212
-1% -$12.9K 0.14% 99
2017
Q1 		$1.24M Sell
20,501
-145
-0.7% -$8.8K 0.15% 87
2016
Q4 		$1.16M Sell
20,646
-156
-0.7% -$9.13K 0.15% 92
2016
Q3 		$1.24M Buy
20,802
+1,701
+9% +$99.5K 0.16% 89
2016
Q2 		$1.05M Buy
19,101
+223
+1% +$11.9K 0.15% 114
2016
Q1 		$953K Sell
18,878
-1,095
-5% -$53.6K 0.13% 126
2015
Q4 		$1.01M Buy
19,973
+184
+0.9% +$9.28K 0.15% 93
2015
Q3 		$933K Buy
19,789
+837
+4% +$44.5K 0.15% 94
2015
Q2 		$1.03K Buy
18,952
+1,139
+6% +$63.9K 0.15% 91
2015
Q1 		$977K Buy
17,813
+1,752
+11% +$99.2K 0.14% 100
2014
Q4 		$870K Buy
16,061
+524
+3% +$29.2K 0.12% 106
2014
Q3 		$879K Sell
15,537
-8
-0.1% -$449 0.14% 97
2014
Q2 		$858K Sell
15,545
-152
-1% -$8.29K 0.13% 108
2014
Q1 		$850K Sell
15,697
-2,083
-12% -$108K 0.16% 94
2013
Q4 		$849K Sell
17,780
-41,828
-70% -$1.91M 0.16% 92
2013
Q3 		$2.71M Buy
59,608
+2,413
+4% +$110K 0.55% 22
2013
Q2 		$2.54M Buy
+57,195
New +$2.55M 0.55% 23

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1st Global Advisors's MRK Position: Q2 2017 in Review

1st Global Advisors reduced its Merck (MRK) stake by 1% in Q2 2017, selling an estimated $12.9K and leaving 20,289 shares worth $1.24M. The position accounts for 0.14% of the portfolio, ranked #99.

1st Global Advisors first reported a position in MRK in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.71M in Q3 2013. 1,925 funds tracked by Wall St. Rank hold MRK as of Q2 2017.

  • 1st Global Advisors held 20,289 shares of Merck worth $1.24M as of Q2 2017.
  • 1st Global Advisors sold 212 Merck shares in Q2 2017, an estimated $12.9K.
  • Merck made up 0.14% of 1st Global Advisors's portfolio in Q2 2017, its #99 holding.
  • 1st Global Advisors first reported a position in Merck in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Merck position peaked at $2.71M in Q3 2013.
  • 1,925 funds tracked by Wall St. Rank held Merck as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.