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Charles Stewart Mott Foundation’s Merck MRK Stock Holding History

Charles Stewart Mott Foundation’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 		– Sell
-12,393
Closed -$584K – 57
2015
Q3 		$584K Buy
+12,393
New +$658K 0.65% 25

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 $677M AUM 27.58% 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

Charles Stewart Mott Foundation's MRK Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Merck (MRK) in Q4 2015, closing a stake of 12,393 shares — an estimated $584K sold.

Charles Stewart Mott Foundation first reported a position in MRK in Q3 2015 and held it in 1 quarter. The position peaked at $584K in Q3 2015. 1,754 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Merck position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 12,393 Merck shares in Q4 2015, an estimated $584K.
  • Charles Stewart Mott Foundation first reported a position in Merck in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Merck position peaked at $584K in Q3 2015.
  • 1,754 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.