First Niagara Bank’s Merck MRK Stock Holding History

First Niagara Bank’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 Q2	$4.5M	Sell	81,946 -625	-0.8%	-$33.3K	1.29%	24
2016 Q1	$4.17M	Sell	82,571 -715	-0.9%	-$35K	1.22%	25
2015 Q4	$4.2M	Sell	83,286 -3,158	-4%	-$159K	1.17%	26
2015 Q3	$4.07M	Sell	86,444 -2,540	-3%	-$135K	1.07%	27
2015 Q2	$4.83M	Sell	88,984 -177	-0.2%	-$9.93K	1.08%	26
2015 Q1	$4.89M	Sell	89,161 -1,189	-1%	-$67.3K	1.08%	24
2014 Q4	$4.9M	Sell	90,350 -718	-0.8%	-$40K	1.05%	26
2014 Q3	$5.15M	Sell	91,068 -1,153	-1%	-$64.7K	1.09%	25
2014 Q2	$5.09M	Sell	92,221 -5,763	-6%	-$314K	1.05%	26
2014 Q1	$5.31M	Sell	97,984 -8,476	-8%	-$439K	1.06%	25
2013 Q4	$5.08M	Sell	106,460 -3,932	-4%	-$180K	0.98%	27
2013 Q3	$5.01M	Sell	110,392 -120	-0.1%	-$5.48K	1.07%	22
2013 Q2	$4.9M	Buy	+110,512	New	+$4.94M	1.03%	25

Other funds holding MRK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First Niagara Bank's MRK Position: Q2 2016 in Review

First Niagara Bank reduced its Merck (MRK) stake by 0.76% in Q2 2016, selling an estimated $33.3K and leaving 81,946 shares worth $4.5M. The position accounts for 1.29% of the portfolio, ranked #24.

First Niagara Bank first reported a position in MRK in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.31M in Q1 2014. 1,762 funds tracked by Wall St. Rank hold MRK as of Q2 2016.

First Niagara Bank held 81,946 shares of Merck worth $4.5M as of Q2 2016.
First Niagara Bank sold 625 Merck shares in Q2 2016, an estimated $33.3K.
Merck made up 1.29% of First Niagara Bank's portfolio in Q2 2016, its #24 holding.
First Niagara Bank first reported a position in Merck in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Merck position peaked at $5.31M in Q1 2014.
1,762 funds tracked by Wall St. Rank held Merck as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.