AT
MRK icon

Acadia Trust’s Merck MRK Stock Holding History

Acadia Trust’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
Q3 		$9.72M Sell
163,234
-3,976
-2% -$233K 2.95% 7
2016
Q2 		$9.19M Buy
167,210
+1,295
+0.8% +$68.9K 2.82% 11
2016
Q1 		$8.38M Buy
165,915
+4,239
+3% +$208K 2.72% 13
2015
Q4 		$8.15M Sell
161,676
-558
-0.3% -$28.1K 2.68% 14
2015
Q3 		$7.65M Buy
162,234
+13,846
+9% +$736K 2.77% 13
2015
Q2 		$8.06M Buy
148,388
+130
+0.1% +$7.29K 2.98% 10
2015
Q1 		$8.13M Buy
148,258
+1,535
+1% +$86.9K 2.87% 16
2014
Q4 		$7.95M Buy
146,723
+1,391
+1% +$77.5K 2.73% 20
2014
Q3 		$8.22M Sell
145,332
-1,372
-0.9% -$77K 2.98% 12
2014
Q2 		$8.1M Sell
146,704
-697
-0.5% -$38K 2.96% 12
2014
Q1 		$7.99M Buy
147,401
+2,447
+2% +$127K 2.99% 12
2013
Q4 		$6.92M Buy
144,954
+1,220
+0.8% +$55.8K 2.73% 17
2013
Q3 		$6.53M Buy
143,734
+2,576
+2% +$118K 2.8% 18
2013
Q2 		$6.26M Buy
+141,158
New +$6.3M 2.78% 17

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Acadia Trust's MRK Position: Q3 2016 in Review

Acadia Trust reduced its Merck (MRK) stake by 2.4% in Q3 2016, selling an estimated $233K and leaving 163,234 shares worth $9.72M. The position accounts for 2.95% of the portfolio, ranked #7.

Acadia Trust first reported a position in MRK in Q2 2013 and has held it in 14 quarters since. 1,814 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

  • Acadia Trust held 163,234 shares of Merck worth $9.72M as of Q3 2016.
  • Acadia Trust sold 3,976 Merck shares in Q3 2016, an estimated $233K.
  • Merck made up 2.95% of Acadia Trust's portfolio in Q3 2016, its #7 holding.
  • Acadia Trust first reported a position in Merck in Q2 2013 and has held it in 14 quarters since.
  • 1,814 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.