EI
MRK icon

Excelsia Inc’s Merck MRK Stock Holding History

Excelsia Inc’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
2014
Q4 		– Sell
-22,995
Closed -$1.3M – 36
2014
Q3 		$1.3M Sell
22,995
-1,303
-5% -$73.2K 2.15% 20
2014
Q2 		$1.34M Sell
24,298
-27,059
-53% -$1.48M 1.72% 28
2014
Q1 		$2.78M Sell
51,357
-5,942
-10% -$308K 3.86% 7
2013
Q4 		$2.74M Sell
57,299
-7,782
-12% -$356K 3.78% 7
2013
Q3 		$2.96M Sell
65,081
-12,267
-16% -$560K 3.19% 12
2013
Q2 		$3.43M Buy
+77,348
New +$3.45M 3.35% 6

Other funds holding MRK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Excelsia Inc's MRK Position: Q4 2014 in Review

Excelsia Inc sold out of Merck (MRK) in Q4 2014, closing a stake of 22,995 shares — an estimated $1.3M sold.

Excelsia Inc first reported a position in MRK in Q2 2013 and held it in 6 quarters. The position peaked at $3.43M in Q2 2013. 1,723 funds tracked by Wall St. Rank hold MRK as of Q4 2014.

  • Excelsia Inc reported no remaining Merck position as of Q4 2014 after selling out during the quarter.
  • Excelsia Inc sold 22,995 Merck shares in Q4 2014, an estimated $1.3M.
  • Excelsia Inc first reported a position in Merck in Q2 2013 and held it in 6 quarters.
  • Excelsia Inc's Merck position peaked at $3.43M in Q2 2013.
  • 1,723 funds tracked by Wall St. Rank held Merck as of Q4 2014.

Based on Excelsia Inc's 13F filing for Q4 2014, filed 20 Jan 2015.