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

Edmond de Rothschild (Suisse)’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 		$1.24M Sell
20,855
-1,258
-6% -$73.6K 0.38% 70
2016
Q2 		$1.22M Buy
22,113
+3,144
+17% +$167K 0.4% 65
2016
Q1 		$958K Hold
18,969
– – 0.4% 66
2015
Q4 		$956K Hold
18,969
– – 0.36% 63
2015
Q3 		$894K Sell
18,969
-7,781
-29% -$413K 0.3% 74
2015
Q2 		$1.45M Buy
+26,750
New +$1.5M 0.46% 53

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 $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
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
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 (Suisse)'s MRK Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Merck (MRK) stake by 5.7% in Q3 2016, selling an estimated $73.6K and leaving 20,855 shares worth $1.24M. The position accounts for 0.38% of the portfolio, ranked #70.

Edmond de Rothschild (Suisse) first reported a position in MRK in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.45M in Q2 2015. 1,815 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 20,855 shares of Merck worth $1.24M as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 1,258 Merck shares in Q3 2016, an estimated $73.6K.
  • Merck made up 0.38% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #70 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Merck in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Merck position peaked at $1.45M in Q2 2015.
  • 1,815 funds tracked by Wall St. Rank held Merck as of Q3 2016.

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