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Cooperatieve Rabobank’s Merck MRK Stock Holding History

Cooperatieve Rabobank’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 		– Sell
-4,239
Closed -$230K – 21
2015
Q2 		$230K Sell
4,239
-814
-16% -$45.7K 1.21% 24
2015
Q1 		$277K Buy
+5,053
New +$286K 1.32% 25
2014
Q4 		– Sell
-13,179
Closed -$745K – 52
2014
Q3 		$745K Buy
+13,179
New +$740K 0.93% 24

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

Cooperatieve Rabobank's MRK Position: Q3 2015 in Review

Cooperatieve Rabobank sold out of Merck (MRK) in Q3 2015, closing a stake of 4,239 shares — an estimated $230K sold.

Cooperatieve Rabobank first reported a position in MRK in Q3 2014 and held it in 3 quarters. The position peaked at $745K in Q3 2014. 1,672 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

  • Cooperatieve Rabobank reported no remaining Merck position as of Q3 2015 after selling out during the quarter.
  • Cooperatieve Rabobank sold 4,239 Merck shares in Q3 2015, an estimated $230K.
  • Cooperatieve Rabobank first reported a position in Merck in Q3 2014 and held it in 3 quarters.
  • Cooperatieve Rabobank's Merck position peaked at $745K in Q3 2014.
  • 1,672 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on Cooperatieve Rabobank's 13F filing for Q3 2015, filed 13 Nov 2015.