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Boston Private Bank & Trust’s Merck MRK Stock Holding History

Boston Private Bank & 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
2015
Q1 		$27.3M Buy
497,328
+1,704
+0.3% +$96.5K 1.26% 12
2014
Q4 		$26.9M Sell
495,624
-6,677
-1% -$372K 1.24% 13
2014
Q3 		$28.4M Sell
502,301
-1,516
-0.3% -$85.1K 1.38% 11
2014
Q2 		$27.8M Buy
503,817
+96,009
+24% +$5.24M 1.35% 13
2014
Q1 		$22.1M Sell
407,808
-2,740
-0.7% -$142K 1.12% 18
2013
Q4 		$19.6M Buy
410,548
+6,007
+1% +$275K 0.98% 23
2013
Q3 		$18.4M Sell
404,541
-3,576
-0.9% -$163K 1.02% 23
2013
Q2 		$18.1M Buy
+408,117
New +$18.2M 1.05% 21

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

Boston Private Bank & Trust's MRK Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Merck (MRK) stake by 0.34% in Q1 2015, buying an estimated $96.5K and bringing the position to 497,328 shares worth $27.3M. The position accounts for 1.26% of the portfolio, ranked #12.

Boston Private Bank & Trust first reported a position in MRK in Q2 2013 and has held it in 8 quarters since. The position peaked at $28.4M in Q3 2014. 1,712 funds tracked by Wall St. Rank hold MRK as of Q1 2015.

  • Boston Private Bank & Trust held 497,328 shares of Merck worth $27.3M as of Q1 2015.
  • Boston Private Bank & Trust bought 1,704 Merck shares in Q1 2015, an estimated $96.5K.
  • Merck made up 1.26% of Boston Private Bank & Trust's portfolio in Q1 2015, its #12 holding.
  • Boston Private Bank & Trust first reported a position in Merck in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's Merck position peaked at $28.4M in Q3 2014.
  • 1,712 funds tracked by Wall St. Rank held Merck as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.