First Citizens Bancorporation’s Merck MRK Stock Holding History

First Citizens Bancorporation’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	$1.38M	Buy	25,519 +770	+3%	+$42.9K	0.93%	44
2014 Q3	$1.4M	Buy	24,749 +1,295	+6%	+$72.7K	1.01%	39
2014 Q2	$1.29M	Sell	23,454 -2,149	-8%	-$117K	0.98%	42
2014 Q1	$1.39M	Sell	25,603 -4,312	-14%	-$223K	1.11%	35
2013 Q4	$1.43M	Sell	29,915 -592	-2%	-$27.1K	1.13%	35
2013 Q3	$1.39M	Buy	30,507 +1,666	+6%	+$76.1K	1.2%	37
2013 Q2	$1.28M	Buy	+28,841	New	+$1.29M	1.17%	35

Other funds holding MRK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Citizens Bancorporation's MRK Position: Q4 2014 in Review

First Citizens Bancorporation increased its Merck (MRK) stake by 3.1% in Q4 2014, buying an estimated $42.9K and bringing the position to 25,519 shares worth $1.38M. The position accounts for 0.93% of the portfolio, ranked #44.

First Citizens Bancorporation first reported a position in MRK in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.43M in Q4 2013. 1,721 funds tracked by Wall St. Rank hold MRK as of Q4 2014.

First Citizens Bancorporation held 25,519 shares of Merck worth $1.38M as of Q4 2014.
First Citizens Bancorporation bought 770 Merck shares in Q4 2014, an estimated $42.9K.
Merck made up 0.93% of First Citizens Bancorporation's portfolio in Q4 2014, its #44 holding.
First Citizens Bancorporation first reported a position in Merck in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's Merck position peaked at $1.43M in Q4 2013.
1,721 funds tracked by Wall St. Rank held Merck as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.