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BancorpSouth’s Merck MRK Stock Holding History

BancorpSouth’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
Q3 		$500K Sell
8,180
-16
-0.2% -$970 0.05% 134
2017
Q2 		$501K Sell
8,196
-1,652
-17% -$101K 0.05% 123
2017
Q1 		$597K Sell
9,848
-2,632
-21% -$160K 0.06% 107
2016
Q4 		$701K Sell
12,480
-1,821
-13% -$107K 0.08% 96
2016
Q3 		$852K Buy
14,301
+6,079
+74% +$355K 0.09% 99
2016
Q2 		$452K Buy
8,222
+494
+6% +$26.3K 0.05% 128
2016
Q1 		$390K Sell
7,728
-31,677
-80% -$1.55M 0.05% 136
2015
Q4 		$1.99M Sell
39,405
-3,493
-8% -$176K 0.25% 56
2015
Q3 		$2.02M Buy
42,898
+246
+0.6% +$13.1K 0.26% 49
2015
Q2 		$2.32M Buy
42,652
+2,016
+5% +$113K 0.26% 45
2015
Q1 		$2.23M Sell
40,636
-1,848
-4% -$105K 0.24% 42
2014
Q4 		$2.3M Buy
42,484
+1,169
+3% +$65.1K 0.25% 40
2014
Q3 		$2.34M Sell
41,315
-3,247
-7% -$182K 0.25% 34
2014
Q2 		$2.46M Sell
44,562
-3,769
-8% -$206K 0.25% 31
2014
Q1 		$2.62M Buy
48,331
+7,786
+19% +$403K 0.28% 28
2013
Q4 		$1.94M Buy
40,545
+2,284
+6% +$104K 0.21% 37
2013
Q3 		$1.74M Buy
38,261
+4,218
+12% +$193K 0.2% 36
2013
Q2 		$1.51M Buy
+34,043
New +$1.52M 0.18% 37

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BancorpSouth's MRK Position: Q3 2017 in Review

BancorpSouth reduced its Merck (MRK) stake by 0.2% in Q3 2017, selling an estimated $970 and leaving 8,180 shares worth $500K. The position accounts for 0.05% of the portfolio, ranked #134.

BancorpSouth first reported a position in MRK in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.62M in Q1 2014. 1,923 funds tracked by Wall St. Rank hold MRK as of Q3 2017.

  • BancorpSouth held 8,180 shares of Merck worth $500K as of Q3 2017.
  • BancorpSouth sold 16 Merck shares in Q3 2017, an estimated $970.
  • Merck made up 0.05% of BancorpSouth's portfolio in Q3 2017, its #134 holding.
  • BancorpSouth first reported a position in Merck in Q2 2013 and has held it in 18 quarters since.
  • BancorpSouth's Merck position peaked at $2.62M in Q1 2014.
  • 1,923 funds tracked by Wall St. Rank held Merck as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.