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Edmond de Rothschild (Europe)’s Merck MRK Stock Holding History

Edmond de Rothschild (Europe)’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 		$197K Buy
3,300
+859
+35% +$50.2K 0.08% 113
2016
Q2 		$134K Hold
2,441
– – 0.07% 123
2016
Q1 		$123K Sell
2,441
-2,751
-53% -$135K 0.06% 129
2015
Q4 		$262K Hold
5,192
– – 0.11% 111
2015
Q3 		$245K Buy
5,192
+471
+10% +$25K 0.11% 106
2015
Q2 		$256K Buy
+4,721
New +$265K 0.08% 138

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 $580B AUM 38.23% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edmond de Rothschild (Europe)'s MRK Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Merck (MRK) stake by 35% in Q3 2016, buying an estimated $50.2K and bringing the position to 3,300 shares worth $197K. The position accounts for 0.08% of the portfolio, ranked #113.

Edmond de Rothschild (Europe) first reported a position in MRK in Q2 2015 and has held it in 6 quarters since. The position peaked at $262K in Q4 2015. 1,815 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

  • Edmond de Rothschild (Europe) held 3,300 shares of Merck worth $197K as of Q3 2016.
  • Edmond de Rothschild (Europe) bought 859 Merck shares in Q3 2016, an estimated $50.2K.
  • Merck made up 0.08% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #113 holding.
  • Edmond de Rothschild (Europe) first reported a position in Merck in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Merck position peaked at $262K in Q4 2015.
  • 1,815 funds tracked by Wall St. Rank held Merck as of Q3 2016.

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