CPS
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Counsel Portfolio Services’s Merck MRK Stock Holding History

Counsel Portfolio Services’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
Q2 		– Sell
-11,318
Closed -$621K – 312
2015
Q1 		$621K Sell
11,318
-4,297
-28% -$243K 0.06% 206
2014
Q4 		$846K Sell
15,615
-7,546
-33% -$420K 0.09% 186
2014
Q3 		$1.31M Hold
23,161
– – 0.14% 174
2014
Q2 		$1.28M Hold
23,161
– – 0.12% 211
2014
Q1 		$1.25M Hold
23,161
– – 0.13% 183
2013
Q4 		$1.11M Sell
23,161
-3,563
-13% -$163K 0.11% 180
2013
Q3 		$1.21K Sell
26,724
-52,190
-66% -$2.38M 0.06% 164
2013
Q2 		$3.5M Buy
+78,914
New +$3.52M 0.42% 76

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Counsel Portfolio Services's MRK Position: Q2 2015 in Review

Counsel Portfolio Services sold out of Merck (MRK) in Q2 2015, closing a stake of 11,318 shares — an estimated $621K sold.

Counsel Portfolio Services first reported a position in MRK in Q2 2013 and held it in 8 quarters. The position peaked at $3.5M in Q2 2013. 1,724 funds tracked by Wall St. Rank hold MRK as of Q2 2015.

  • Counsel Portfolio Services reported no remaining Merck position as of Q2 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 11,318 Merck shares in Q2 2015, an estimated $621K.
  • Counsel Portfolio Services first reported a position in Merck in Q2 2013 and held it in 8 quarters.
  • Counsel Portfolio Services's Merck position peaked at $3.5M in Q2 2013.
  • 1,724 funds tracked by Wall St. Rank held Merck as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.