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British Airways Pensions Investment Management’s Merck MRK Stock Holding History

British Airways Pensions Investment Management’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
2021
Q2 		$9.04M Sell
117,219
-5,627
-5% -$419K 0.36% 84
2021
Q1 		$9.04M Sell
122,846
-7,431
-6% -$548K 0.36% 84
2020
Q4 		$10.2M Sell
130,277
-8,489
-6% -$649K 0.39% 77
2020
Q3 		$11M Hold
138,766
– – 0.44% 65
2020
Q2 		$10.2M Hold
138,766
– – 0.45% 69
2020
Q1 		$10.2M Sell
138,766
-100,009
-42% -$7.86M 0.54% 57
2019
Q4 		$20.7M Sell
238,775
-44,596
-16% -$3.66M 0.88% 17
2019
Q3 		$22.8M Sell
283,371
-52,704
-16% -$4.22M 0.96% 16
2019
Q2 		$26.9M Sell
336,075
-472
-0.1% -$36.1K 1% 17
2019
Q1 		$26.7M Hold
336,547
– – 1.01% 15
2018
Q4 		$24.6M Buy
336,547
+37,330
+12% +$2.64M 1.06% 16
2018
Q3 		$20.3M Buy
299,217
+104,502
+54% +$6.66M 0.76% 31
2018
Q2 		$11.3M Buy
194,715
+1,592
+0.8% +$89.8K 0.44% 69
2018
Q1 		$10M Hold
193,123
– – 0.35% 76
2017
Q4 		$10.4M Sell
193,123
-348,335
-64% -$19.3M 0.33% 78
2017
Q3 		$33.1M Sell
541,458
-441,729
-45% -$26.8M 1% 45
2017
Q2 		$60.1M Hold
983,187
– – 1.74% 9
2017
Q1 		$59.6M Buy
983,187
+204,394
+26% +$12.4M 1.79% 5
2016
Q4 		$43.8M Buy
778,793
+282,960
+57% +$16.6M 1.27% 19
2016
Q3 		$29.5M Buy
+495,833
New +$29M 0.87% 51
2015
Q3 		– Sell
-778,853
Closed -$42.3M – 137
2015
Q2 		$42.3M Buy
778,853
+239,426
+44% +$13.4M 1.3% 22
2015
Q1 		$29.6M Hold
539,427
– – 0.91% 40
2014
Q4 		$29.2M Buy
+539,427
New +$30.1M 0.96% 44

Other funds holding MRK

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

British Airways Pensions Investment Management's MRK Position: Q2 2021 in Review

British Airways Pensions Investment Management reduced its Merck (MRK) stake by 4.6% in Q2 2021, selling an estimated $419K and leaving 117,219 shares worth $9.04M. The position accounts for 0.36% of the portfolio, ranked #84.

British Airways Pensions Investment Management first reported a position in MRK in Q4 2014 and has held it in 23 quarters since. The position peaked at $60.1M in Q2 2017. 2,674 funds tracked by Wall St. Rank hold MRK as of Q2 2021.

  • British Airways Pensions Investment Management held 117,219 shares of Merck worth $9.04M as of Q2 2021.
  • British Airways Pensions Investment Management sold 5,627 Merck shares in Q2 2021, an estimated $419K.
  • Merck made up 0.36% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #84 holding.
  • British Airways Pensions Investment Management first reported a position in Merck in Q4 2014 and has held it in 23 quarters since.
  • British Airways Pensions Investment Management's Merck position peaked at $60.1M in Q2 2017.
  • 2,674 funds tracked by Wall St. Rank held Merck as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.