Cazenove Capital Management’s Merck MRK Stock Holding History

Cazenove Capital 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
2013 Q2	$1.47M	Buy	+33,264	New	+$1.49M	1.18%	20

Other funds holding MRK

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cazenove Capital Management's MRK Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Merck (MRK) in Q2 2013: 33,264 shares worth $1.47M. The stake represents 1.18% of the portfolio and ranks #20 among its holdings.

1,459 funds tracked by Wall St. Rank hold MRK as of Q2 2013.

Cazenove Capital Management held 33,264 shares of Merck worth $1.47M as of Q2 2013.
Merck was a new Cazenove Capital Management position in Q2 2013.
Merck made up 1.18% of Cazenove Capital Management's portfolio in Q2 2013, its #20 holding.
1,459 funds tracked by Wall St. Rank held Merck as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.