BOK
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Bank of Kentucky’s Merck MRK Stock Holding History

Bank of Kentucky’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
Q1 		$9.6M Sell
175,061
-8,075
-4% -$457K 2.22% 14
2014
Q4 		$9.92M Buy
183,136
+527
+0.3% +$29.4K 2.15% 17
2014
Q3 		$10.3M Sell
182,609
-9,641
-5% -$541K 2.28% 11
2014
Q2 		$10.6M Sell
192,250
-10,596
-5% -$578K 2.36% 8
2014
Q1 		$11M Buy
202,846
+31,713
+19% +$1.64M 2.5% 6
2013
Q4 		$8.17M Buy
171,133
+807
+0.5% +$36.9K 2.13% 13
2013
Q3 		$7.74M Buy
170,326
+1,939
+1% +$88.5K 2.22% 12
2013
Q2 		$7.46M Buy
+168,387
New +$7.52M 2.28% 14

Other funds holding MRK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of Kentucky's MRK Position: Q1 2015 in Review

Bank of Kentucky reduced its Merck (MRK) stake by 4.4% in Q1 2015, selling an estimated $457K and leaving 175,061 shares worth $9.6M. The position accounts for 2.22% of the portfolio, ranked #14.

Bank of Kentucky first reported a position in MRK in Q2 2013 and has held it in 8 quarters since. The position peaked at $11M in Q1 2014. 1,712 funds tracked by Wall St. Rank hold MRK as of Q1 2015.

  • Bank of Kentucky held 175,061 shares of Merck worth $9.6M as of Q1 2015.
  • Bank of Kentucky sold 8,075 Merck shares in Q1 2015, an estimated $457K.
  • Merck made up 2.22% of Bank of Kentucky's portfolio in Q1 2015, its #14 holding.
  • Bank of Kentucky first reported a position in Merck in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Merck position peaked at $11M in Q1 2014.
  • 1,712 funds tracked by Wall St. Rank held Merck as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.