City National Bank’s Merck MRK Stock Holding History

City National Bank’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 Q3	$22.9M	Sell	485,572 -2,586	-0.5%	-$137K	0.2%	120
2015 Q2	$26.5M	Buy	488,158 +9,696	+2%	+$544K	0.22%	121
2015 Q1	$26.2M	Buy	478,462 +218,259	+84%	+$12.4M	0.22%	123
2014 Q4	$14.1M	Sell	260,203 -6,372	-2%	-$355K	0.12%	177
2014 Q3	$15.1M	Sell	266,575 -26,186	-9%	-$1.47M	0.14%	173
2014 Q2	$16.2M	Buy	292,761 +62,065	+27%	+$3.39M	0.15%	171
2014 Q1	$12.5M	Sell	230,696 -37,849	-14%	-$1.96M	0.18%	148
2013 Q4	$12.8M	Sell	268,545 -53,113	-17%	-$2.43M	0.19%	153
2013 Q3	$14.6M	Sell	321,658 -10,739	-3%	-$490K	0.26%	126
2013 Q2	$14.7M	Buy	+332,397	New	+$14.8M	0.27%	118

Other funds holding MRK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City National Bank's MRK Position: Q3 2015 in Review

City National Bank reduced its Merck (MRK) stake by 0.53% in Q3 2015, selling an estimated $137K and leaving 485,572 shares worth $22.9M. The position accounts for 0.2% of the portfolio, ranked #120.

City National Bank first reported a position in MRK in Q2 2013 and has held it in 10 quarters since. The position peaked at $26.5M in Q2 2015. 1,672 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

City National Bank held 485,572 shares of Merck worth $22.9M as of Q3 2015.
City National Bank sold 2,586 Merck shares in Q3 2015, an estimated $137K.
Merck made up 0.2% of City National Bank's portfolio in Q3 2015, its #120 holding.
City National Bank first reported a position in Merck in Q2 2013 and has held it in 10 quarters since.
City National Bank's Merck position peaked at $26.5M in Q2 2015.
1,672 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.