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Geneva Advisors’s Merck MRK Stock Holding History

Geneva Advisors’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
2017
Q2 		$77.4M Sell
1,265,531
-6,308
-0.5% -$384K 1.33% 20
2017
Q1 		$77.1M Sell
1,271,839
-20,852
-2% -$1.27M 1.38% 15
2016
Q4 		$72.6M Buy
1,292,691
+185,667
+17% +$10.9M 1.42% 16
2016
Q3 		$65.9M Buy
1,107,024
+145,832
+15% +$8.53M 1.24% 25
2016
Q2 		$52.8M Sell
961,192
-64,913
-6% -$3.45M 1.04% 30
2016
Q1 		$51.8M Buy
1,026,105
+504,476
+97% +$24.7M 1.04% 31
2015
Q4 		$26.3M Buy
521,629
+23,559
+5% +$1.19M 0.51% 63
2015
Q3 		$23.5M Buy
498,070
+473,608
+1,936% +$25.2M 0.47% 66
2015
Q2 		$1.33M Buy
24,462
+305
+1% +$17.1K 0.02% 264
2015
Q1 		$1.32M Sell
24,157
-617
-2% -$34.9K 0.02% 256
2014
Q4 		$1.34M Sell
24,774
-965
-4% -$53.8K 0.03% 251
2014
Q3 		$1.46M Buy
25,739
+510
+2% +$28.6K 0.03% 243
2014
Q2 		$1.39M Buy
25,229
+3,265
+15% +$178K 0.03% 261
2014
Q1 		$1.19M Buy
21,964
+3,434
+19% +$178K 0.02% 276
2013
Q4 		$885K Buy
18,530
+4,455
+32% +$204K 0.02% 267
2013
Q3 		$639K Sell
14,075
-2,165
-13% -$98.8K 0.01% 303
2013
Q2 		$720K Buy
+16,240
New +$725K 0.02% 246

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geneva Advisors's MRK Position: Q2 2017 in Review

Geneva Advisors reduced its Merck (MRK) stake by 0.5% in Q2 2017, selling an estimated $384K and leaving 1,265,531 shares worth $77.4M. The position accounts for 1.33% of the portfolio, ranked #20.

Geneva Advisors first reported a position in MRK in Q2 2013 and has held it in 17 quarters since. 1,925 funds tracked by Wall St. Rank hold MRK as of Q2 2017.

  • Geneva Advisors held 1,265,531 shares of Merck worth $77.4M as of Q2 2017.
  • Geneva Advisors sold 6,308 Merck shares in Q2 2017, an estimated $384K.
  • Merck made up 1.33% of Geneva Advisors's portfolio in Q2 2017, its #20 holding.
  • Geneva Advisors first reported a position in Merck in Q2 2013 and has held it in 17 quarters since.
  • 1,925 funds tracked by Wall St. Rank held Merck as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.