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American Financial Group’s Merck MRK Stock Holding History

American Financial Group’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
2014
Q3 		– Sell
-284,008
Closed -$15.7M – 155
2014
Q2 		$15.7M Hold
284,008
– – 1.28% 21
2014
Q1 		$15.4M Hold
284,008
– – 1.36% 19
2013
Q4 		$13.6M Hold
284,008
– – 1.33% 21
2013
Q3 		$12.9M Hold
284,008
– – 1.19% 20
2013
Q2 		$12.6M Buy
+284,008
New +$12.7M 1.12% 25

Other funds holding MRK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Financial Group's MRK Position: Q3 2014 in Review

American Financial Group sold out of Merck (MRK) in Q3 2014, closing a stake of 284,008 shares — an estimated $15.7M sold.

American Financial Group first reported a position in MRK in Q2 2013 and held it in 5 quarters. The position peaked at $15.7M in Q2 2014. 1,618 funds tracked by Wall St. Rank hold MRK as of Q3 2014.

  • American Financial Group reported no remaining Merck position as of Q3 2014 after selling out during the quarter.
  • American Financial Group sold 284,008 Merck shares in Q3 2014, an estimated $15.7M.
  • American Financial Group first reported a position in Merck in Q2 2013 and held it in 5 quarters.
  • American Financial Group's Merck position peaked at $15.7M in Q2 2014.
  • 1,618 funds tracked by Wall St. Rank held Merck as of Q3 2014.

Based on American Financial Group's 13F filing for Q3 2014, filed 7 Nov 2014.