BKBG
MRK icon

BHF Kleinwort Benson Group’s Merck MRK Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$50.2M Buy
994,249
+147,415
+17% +$7.22M 1.46% 19
2015
Q4 		$42.7M Buy
846,834
+156,746
+23% +$7.9M 0.98% 30
2015
Q3 		$32.5M Buy
690,088
+432,802
+168% +$23M 1.28% 25
2015
Q2 		$14M Sell
257,286
-217,839
-46% -$12.2M 0.47% 65
2015
Q1 		$26.1M Buy
475,125
+68,571
+17% +$3.88M 0.72% 43
2014
Q4 		$28.6M Buy
406,554
+27,634
+7% +$1.54M 0.74% 46
2014
Q3 		$16.9M Buy
378,920
+35,423
+10% +$1.99M 0.55% 53
2014
Q2 		$19M Buy
343,497
+63,982
+23% +$3.49M 0.56% 54
2014
Q1 		$15.1M Buy
279,515
+178,033
+175% +$9.22M 0.44% 71
2013
Q4 		$4.85M Buy
101,482
+92,155
+988% +$4.21M 0.31% 110
2013
Q3 		$424K Buy
+9,327
New +$426K 0.06% 162

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

BHF Kleinwort Benson Group's MRK Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Merck (MRK) stake by 17% in Q1 2016, buying an estimated $7.22M and bringing the position to 994,249 shares worth $50.2M. The position accounts for 1.46% of the portfolio, ranked #19.

BHF Kleinwort Benson Group first reported a position in MRK in Q3 2013 and has held it in 11 quarters since. 1,745 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

  • BHF Kleinwort Benson Group held 994,249 shares of Merck worth $50.2M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 147,415 Merck shares in Q1 2016, an estimated $7.22M.
  • Merck made up 1.46% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #19 holding.
  • BHF Kleinwort Benson Group first reported a position in Merck in Q3 2013 and has held it in 11 quarters since.
  • 1,745 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.