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Edmond de Rothschild Asset Management (France)’s Merck MRK Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016
Q3 		$66.1M Buy
1,109,203
+8,593
+0.8% +$502K 2.87% 7
2016
Q2 		$60.5M Sell
1,100,610
-101,226
-8% -$5.39M 2.7% 6
2016
Q1 		$60.7M Sell
1,201,836
-751,416
-38% -$36.8M 2.64% 6
2015
Q4 		$98.4M Sell
1,953,252
-6,288
-0.3% -$317K 3.48% 2
2015
Q3 		$92.3M Sell
1,959,540
-101,656
-5% -$5.4M 3.05% 2
2015
Q2 		$112M Buy
+2,061,196
New +$116M 3.02% 2

Other funds holding MRK

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s MRK Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Merck (MRK) stake by 0.78% in Q3 2016, buying an estimated $502K and bringing the position to 1,109,203 shares worth $66.1M. The position accounts for 2.87% of the portfolio, ranked #7.

Edmond de Rothschild Asset Management (France) first reported a position in MRK in Q2 2015 and has held it in 6 quarters since. The position peaked at $112M in Q2 2015. 1,815 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 1,109,203 shares of Merck worth $66.1M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) bought 8,593 Merck shares in Q3 2016, an estimated $502K.
  • Merck made up 2.87% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #7 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Merck in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild Asset Management (France)'s Merck position peaked at $112M in Q2 2015.
  • 1,815 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.