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CIBC Bank USA’s Merck MRK Stock Holding History

CIBC Bank USA’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
2019
Q4 		$1.6M Buy
18,506
+2,672
+17% +$219K 0.21% 67
2019
Q3 		$1.27M Sell
15,834
-65
-0.4% -$5.21K 0.18% 76
2019
Q2 		$1.27M Buy
15,899
+819
+5% +$62.7K 0.18% 74
2019
Q1 		$1.2M Sell
15,080
-2,174
-13% -$163K 0.17% 71
2018
Q4 		$1.26M Sell
17,254
-343
-2% -$24.2K 0.2% 68
2018
Q3 		$1.19M Buy
17,597
+85
+0.5% +$5.42K 0.16% 74
2018
Q2 		$1.01M Buy
17,512
+791
+5% +$44.6K 0.14% 80
2018
Q1 		$869K Sell
16,721
-6,325
-27% -$342K 0.12% 98
2017
Q4 		$1.24M Sell
23,046
-1,642
-7% -$91K 0.16% 79
2017
Q3 		$1.51M Buy
24,688
+1,600
+7% +$97K 0.2% 68
2017
Q2 		$1.41M Buy
23,088
+3,728
+19% +$227K 0.19% 68
2017
Q1 		$1.17M Sell
19,360
-1,029
-5% -$62.4K 0.16% 74
2016
Q4 		$1.15M Buy
20,389
+159
+0.8% +$9.3K 0.17% 72
2016
Q3 		$1.21M Sell
20,230
-2,428
-11% -$142K 0.18% 76
2016
Q2 		$1.25M Buy
22,658
+433
+2% +$23K 0.19% 78
2016
Q1 		$1.12M Sell
22,225
-431
-2% -$21.1K 0.2% 74
2015
Q4 		$1.14M Sell
22,656
-2,917
-11% -$147K 0.2% 77
2015
Q3 		$1.21M Buy
25,573
+1,505
+6% +$79.9K 0.22% 67
2015
Q2 		$1.31M Buy
24,068
+794
+3% +$44.5K 0.22% 69
2015
Q1 		$1.28M Sell
23,274
-752
-3% -$42.6K 0.23% 67
2014
Q4 		$1.3M Buy
24,026
+287
+1% +$16K 0.23% 71
2014
Q3 		$1.34M Sell
23,739
-802
-3% -$45K 0.27% 64
2014
Q2 		$1.35M Sell
24,541
-341
-1% -$18.6K 0.26% 65
2014
Q1 		$1.35M Buy
24,882
+340
+1% +$17.6K 0.28% 67
2013
Q4 		$1.17M Sell
24,542
-2,949
-11% -$135K 0.26% 81
2013
Q3 		$1.25M Sell
27,491
-63,662
-70% -$2.91M 0.31% 68
2013
Q2 		$4.04M Buy
+91,153
New +$4.07M 0.24% 79

Other funds holding MRK

Vanguard Group
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Bank USA's MRK Position: Q4 2019 in Review

CIBC Bank USA increased its Merck (MRK) stake by 17% in Q4 2019, buying an estimated $219K and bringing the position to 18,506 shares worth $1.6M. The position accounts for 0.21% of the portfolio, ranked #67.

CIBC Bank USA first reported a position in MRK in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.04M in Q2 2013. 2,536 funds tracked by Wall St. Rank hold MRK as of Q4 2019.

  • CIBC Bank USA held 18,506 shares of Merck worth $1.6M as of Q4 2019.
  • CIBC Bank USA bought 2,672 Merck shares in Q4 2019, an estimated $219K.
  • Merck made up 0.21% of CIBC Bank USA's portfolio in Q4 2019, its #67 holding.
  • CIBC Bank USA first reported a position in Merck in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Merck position peaked at $4.04M in Q2 2013.
  • 2,536 funds tracked by Wall St. Rank held Merck as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.