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Haberer Registered Investment Advisor’s Merck MRK Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$427K Sell
7,785
-11,381
-59% -$644K 0.26% 60
2014
Q4 		$1.04M Sell
19,166
-6,340
-25% -$353K 0.6% 45
2014
Q3 		$1.44M Sell
25,506
-76,629
-75% -$4.3M 0.69% 42
2014
Q2 		$5.64M Sell
102,135
-629
-0.6% -$34.3K 2.51% 7
2014
Q1 		$5.57M Sell
102,764
-10,461
-9% -$542K 2.68% 6
2013
Q4 		$5.41M Sell
113,225
-22,413
-17% -$1.02M 2.28% 11
2013
Q3 		$6.16M Sell
135,638
-53,219
-28% -$2.43M 2.2% 11
2013
Q2 		$8.37M Buy
+188,857
New +$8.44M 2.3% 10

Other funds holding MRK

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Haberer Registered Investment Advisor's MRK Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Merck (MRK) stake by 59% in Q1 2015, selling an estimated $644K and leaving 7,785 shares worth $427K. The position accounts for 0.26% of the portfolio, ranked #60.

Haberer Registered Investment Advisor first reported a position in MRK in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.37M in Q2 2013. 1,710 funds tracked by Wall St. Rank hold MRK as of Q1 2015.

  • Haberer Registered Investment Advisor held 7,785 shares of Merck worth $427K as of Q1 2015.
  • Haberer Registered Investment Advisor sold 11,381 Merck shares in Q1 2015, an estimated $644K.
  • Merck made up 0.26% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #60 holding.
  • Haberer Registered Investment Advisor first reported a position in Merck in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Merck position peaked at $8.37M in Q2 2013.
  • 1,710 funds tracked by Wall St. Rank held Merck as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.