HIM
MRK icon

Hermes Investment Management’s Merck MRK Stock Holding History

Hermes Investment Management’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
Q2 		$14.5M Sell
249,600
-2,471
-1% -$139K 0.19% 123
2018
Q1 		$13.1M Buy
252,071
+68,391
+37% +$3.69M 0.19% 121
2017
Q4 		$9.86M Buy
183,680
+21,161
+13% +$1.17M 0.14% 129
2017
Q3 		$9.93M Sell
162,519
-523
-0.3% -$31.7K 0.15% 125
2017
Q2 		$9.97M Sell
163,042
-1,678
-1% -$102K 0.16% 126
2017
Q1 		$9.99M Sell
164,720
-420
-0.3% -$25.5K 0.16% 126
2016
Q4 		$9.28M Sell
165,140
-429,438
-72% -$25.1M 0.16% 130
2016
Q3 		$35.4M Hold
594,578
– – 0.6% 70
2016
Q2 		$32.7M Buy
594,578
+47,265
+9% +$2.52M 0.66% 65
2016
Q1 		$28M Buy
547,313
+13,068
+2% +$640K 0.59% 68
2015
Q4 		$26.9M Buy
534,245
+42,985
+9% +$2.17M 0.61% 70
2015
Q3 		$23.2M Buy
491,260
+406,997
+483% +$21.6M 0.6% 78
2015
Q2 		$4.58M Buy
84,263
+8,803
+12% +$494K 0.1% 132
2015
Q1 		$4.14M Buy
75,460
+17,292
+30% +$979K 0.1% 131
2014
Q4 		$3.15M Buy
58,168
+6,812
+13% +$380K 0.08% 130
2014
Q3 		$2.9M Hold
51,356
– – 0.07% 131
2014
Q2 		$2.83M Hold
51,356
– – 0.08% 142
2014
Q1 		$2.78M Buy
51,356
+19,914
+63% +$1.03M 0.09% 114
2013
Q4 		$1.5M Sell
31,442
-17,502
-36% -$800K 0.05% 138
2013
Q3 		$2.22M Sell
48,944
-6,705
-12% -$306K 0.08% 112
2013
Q2 		$2.47M Buy
+55,649
New +$2.49M 0.1% 116

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hermes Investment Management's MRK Position: Q2 2018 in Review

Hermes Investment Management reduced its Merck (MRK) stake by 0.98% in Q2 2018, selling an estimated $139K and leaving 249,600 shares worth $14.5M. The position accounts for 0.19% of the portfolio, ranked #123.

Hermes Investment Management first reported a position in MRK in Q2 2013 and has held it in 21 quarters since. The position peaked at $35.4M in Q3 2016. 2,017 funds tracked by Wall St. Rank hold MRK as of Q2 2018.

  • Hermes Investment Management held 249,600 shares of Merck worth $14.5M as of Q2 2018.
  • Hermes Investment Management sold 2,471 Merck shares in Q2 2018, an estimated $139K.
  • Merck made up 0.19% of Hermes Investment Management's portfolio in Q2 2018, its #123 holding.
  • Hermes Investment Management first reported a position in Merck in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Merck position peaked at $35.4M in Q3 2016.
  • 2,017 funds tracked by Wall St. Rank held Merck as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.