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Beacon Trust’s Merck MRK Stock Holding History

Beacon 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
2017
Q1 		$6.01M Buy
95,653
+214
+0.2% +$13K 0.95% 41
2016
Q4 		$5.36M Sell
95,439
-2,649
-3% -$155K 0.88% 46
2016
Q3 		$5.84M Sell
98,088
-486
-0.5% -$28.4K 0.98% 38
2016
Q2 		$5.42M Buy
98,574
+3,052
+3% +$162K 0.92% 44
2016
Q1 		$4.82M Buy
95,522
+3,412
+4% +$167K 0.84% 47
2015
Q4 		$4.64M Buy
92,110
+706
+0.8% +$35.6K 0.81% 47
2015
Q3 		$4.31M Sell
91,404
-141
-0.2% -$7.49K 0.76% 47
2015
Q2 		$4.97M Sell
91,545
-1,026
-1% -$57.5K 0.8% 43
2015
Q1 		$5.08M Sell
92,571
-4,908
-5% -$278K 0.77% 44
2014
Q4 		$5.28M Sell
97,479
-4,701
-5% -$262K 0.81% 46
2014
Q3 		$5.78M Sell
102,180
-1,288
-1% -$72.3K 0.96% 41
2014
Q2 		$5.71M Buy
103,468
+277
+0.3% +$15.1K 0.94% 46
2014
Q1 		$5.59M Sell
103,191
-10,052
-9% -$521K 0.96% 44
2013
Q4 		$5.41M Sell
113,243
-2,097
-2% -$95.9K 0.93% 41
2013
Q3 		$5.24M Buy
115,340
+2,672
+2% +$122K 0.97% 36
2013
Q2 		$4.99M Buy
+112,668
New +$5.03M 0.95% 38

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 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Trust's MRK Position: Q1 2017 in Review

Beacon Trust increased its Merck (MRK) stake by 0.22% in Q1 2017, buying an estimated $13K and bringing the position to 95,653 shares worth $6.01M. The position accounts for 0.95% of the portfolio, ranked #41.

Beacon Trust first reported a position in MRK in Q2 2013 and has held it in 16 quarters since. 1,941 funds tracked by Wall St. Rank hold MRK as of Q1 2017.

  • Beacon Trust held 95,653 shares of Merck worth $6.01M as of Q1 2017.
  • Beacon Trust bought 214 Merck shares in Q1 2017, an estimated $13K.
  • Merck made up 0.95% of Beacon Trust's portfolio in Q1 2017, its #41 holding.
  • Beacon Trust first reported a position in Merck in Q2 2013 and has held it in 16 quarters since.
  • 1,941 funds tracked by Wall St. Rank held Merck as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.