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Genesee Valley Trust’s Merck MRK Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$430K Buy
8,307
+209
+3% +$11.3K 0.17% 97
2017
Q4 		$435K Buy
8,098
+236
+3% +$13.1K 0.18% 99
2017
Q3 		$480K Sell
7,862
-52
-0.7% -$3.15K 0.2% 82
2017
Q2 		$484K Sell
7,914
-73
-0.9% -$4.44K 0.21% 83
2017
Q1 		$484 Sell
7,987
-15,282
-66% -$927K 0.33% 84
2016
Q4 		$1.31K Sell
23,269
-260
-1% -$15.2K 0.92% 26
2016
Q3 		$1.4M Sell
23,529
-3,920
-14% -$229K 0.86% 23
2016
Q2 		$1.51M Buy
27,449
+702
+3% +$37.4K 0.98% 22
2016
Q1 		$1.35M Buy
26,747
+445
+2% +$21.8K 0.91% 22
2015
Q4 		$1.33M Sell
26,302
-2,119
-7% -$107K 0.87% 25
2015
Q3 		$1.34M Sell
28,421
-778
-3% -$41.3K 0.89% 23
2015
Q2 		$1.59M Sell
29,199
-538
-2% -$30.2K 1.02% 19
2015
Q1 		$1.63M Sell
29,737
-4,176
-12% -$236K 1.01% 17
2014
Q4 		$1.84M Buy
33,913
+1,871
+6% +$104K 1.18% 10
2014
Q3 		$1.81M Buy
32,042
+14,025
+78% +$788K 1.13% 12
2014
Q2 		$995K Buy
18,017
+335
+2% +$18.3K 0.6% 31
2014
Q1 		$958K Sell
17,682
-1,435
-8% -$74.3K 0.61% 38
2013
Q4 		$913K Buy
19,117
+794
+4% +$36.3K 0.61% 37
2013
Q3 		$832K Sell
18,323
-445
-2% -$20.3K 0.61% 35
2013
Q2 		$832K Buy
+18,768
New +$838K 0.65% 32

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Genesee Valley Trust's MRK Position: Q1 2018 in Review

Genesee Valley Trust increased its Merck (MRK) stake by 2.6% in Q1 2018, buying an estimated $11.3K and bringing the position to 8,307 shares worth $430K. The position accounts for 0.17% of the portfolio, ranked #97.

Genesee Valley Trust first reported a position in MRK in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.84M in Q4 2014. 1,992 funds tracked by Wall St. Rank hold MRK as of Q1 2018.

  • Genesee Valley Trust held 8,307 shares of Merck worth $430K as of Q1 2018.
  • Genesee Valley Trust bought 209 Merck shares in Q1 2018, an estimated $11.3K.
  • Merck made up 0.17% of Genesee Valley Trust's portfolio in Q1 2018, its #97 holding.
  • Genesee Valley Trust first reported a position in Merck in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Merck position peaked at $1.84M in Q4 2014.
  • 1,992 funds tracked by Wall St. Rank held Merck as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.