CFS
MRK icon

Community Financial System’s Merck MRK Stock Holding History

Community Financial System’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
2014
Q3 		$4.43M Sell
78,406
-2,037
-3% -$114K 0.97% 27
2014
Q2 		$4.44M Buy
80,443
+594
+0.7% +$32.4K 0.97% 26
2014
Q1 		$4.33M Buy
79,849
+2,333
+3% +$121K 0.95% 24
2013
Q4 		$3.7M Buy
77,516
+1,336
+2% +$61.1K 0.83% 28
2013
Q3 		$3.46M Buy
76,180
+3,215
+4% +$147K 0.83% 30
2013
Q2 		$3.23M Buy
+72,965
New +$3.26M 0.9% 28

Other funds holding MRK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Community Financial System's MRK Position: Q3 2014 in Review

Community Financial System reduced its Merck (MRK) stake by 2.5% in Q3 2014, selling an estimated $114K and leaving 78,406 shares worth $4.43M. The position accounts for 0.97% of the portfolio, ranked #27.

Community Financial System first reported a position in MRK in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.44M in Q2 2014. 1,617 funds tracked by Wall St. Rank hold MRK as of Q3 2014.

  • Community Financial System held 78,406 shares of Merck worth $4.43M as of Q3 2014.
  • Community Financial System sold 2,037 Merck shares in Q3 2014, an estimated $114K.
  • Merck made up 0.97% of Community Financial System's portfolio in Q3 2014, its #27 holding.
  • Community Financial System first reported a position in Merck in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Merck position peaked at $4.44M in Q2 2014.
  • 1,617 funds tracked by Wall St. Rank held Merck as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.