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Baring International Investment’s Merck MRK Stock Holding History

Baring International Investment’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
Q2 		$2.15M Buy
38,941
+4,969
+15% +$271K 0.14% 98
2014
Q1 		$1.84M Sell
33,972
-9,832
-22% -$509K 0.11% 112
2013
Q4 		$2.09M Sell
43,804
-59,070
-57% -$2.7M 0.11% 98
2013
Q3 		$4.67M Sell
102,874
-7,865
-7% -$359K 0.21% 90
2013
Q2 		$4.91M Buy
+110,739
New +$4.95M 0.21% 88

Other funds holding MRK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Baring International Investment's MRK Position: Q2 2014 in Review

Baring International Investment increased its Merck (MRK) stake by 15% in Q2 2014, buying an estimated $271K and bringing the position to 38,941 shares worth $2.15M. The position accounts for 0.14% of the portfolio, ranked #98.

Baring International Investment first reported a position in MRK in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.91M in Q2 2013. 1,620 funds tracked by Wall St. Rank hold MRK as of Q2 2014.

  • Baring International Investment held 38,941 shares of Merck worth $2.15M as of Q2 2014.
  • Baring International Investment bought 4,969 Merck shares in Q2 2014, an estimated $271K.
  • Merck made up 0.14% of Baring International Investment's portfolio in Q2 2014, its #98 holding.
  • Baring International Investment first reported a position in Merck in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Merck position peaked at $4.91M in Q2 2013.
  • 1,620 funds tracked by Wall St. Rank held Merck as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.