BAMS
MRK icon

Bellevue Asset Management (Switzerland)’s Merck MRK Stock Holding History

Bellevue Asset Management (Switzerland)’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
Q4 		$3.17M Hold
62,880
– – 0.48% 63
2015
Q3 		$2.96M Sell
62,880
-10,480
-14% -$557K 0.48% 62
2015
Q2 		$3.98M Buy
73,360
+31,440
+75% +$1.76M 0.55% 62
2015
Q1 		$2.3M Buy
+41,920
New +$2.37M 0.32% 77

Other funds holding MRK

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s MRK Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) held its Merck (MRK) position steady in Q4 2015 at 62,880 shares worth $3.17M. The position accounts for 0.48% of the portfolio, ranked #63.

Bellevue Asset Management (Switzerland) first reported a position in MRK in Q1 2015 and has held it in 4 quarters since. The position peaked at $3.98M in Q2 2015. 1,755 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 62,880 shares of Merck worth $3.17M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) left its Merck share count unchanged in Q4 2015.
  • Merck made up 0.48% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #63 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Merck in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Merck position peaked at $3.98M in Q2 2015.
  • 1,755 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.