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F&C Asset Management’s Merck MRK Stock Holding History

F&C Asset Management’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
Q1 		$29.8M Sell
550,235
-39,894
-7% -$2.07M 0.38% 64
2013
Q4 		$28.2M Sell
590,129
-55,085
-9% -$2.52M 0.34% 65
2013
Q3 		$29.3M Sell
645,214
-14,244
-2% -$650K 0.38% 57
2013
Q2 		$29.2M Buy
+659,458
New +$29.5M 0.4% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&C Asset Management's MRK Position: Q1 2014 in Review

F&C Asset Management reduced its Merck (MRK) stake by 6.8% in Q1 2014, selling an estimated $2.07M and leaving 550,235 shares worth $29.8M. The position accounts for 0.38% of the portfolio, ranked #64.

F&C Asset Management first reported a position in MRK in Q2 2013 and has held it in 4 quarters since. 1,601 funds tracked by Wall St. Rank hold MRK as of Q1 2014.

  • F&C Asset Management held 550,235 shares of Merck worth $29.8M as of Q1 2014.
  • F&C Asset Management sold 39,894 Merck shares in Q1 2014, an estimated $2.07M.
  • Merck made up 0.38% of F&C Asset Management's portfolio in Q1 2014, its #64 holding.
  • F&C Asset Management first reported a position in Merck in Q2 2013 and has held it in 4 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Merck as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.