High Point Bank & Trust’s Merck MRK Stock Holding History

High Point Bank & 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
2016 Q4	$213K	Hold	3,803	–	–	0.07%	125
2016 Q3	$226K	Hold	3,803	–	–	0.06%	122
2016 Q2	$210K	Hold	3,803	–	–	0.06%	126
2016 Q1	$192K	Sell	3,803 -253	-6%	-$12.4K	0.05%	129
2015 Q4	$204K	Sell	4,056 -524	-11%	-$26.4K	0.05%	129
2015 Q3	$215K	Sell	4,580 -1,783	-28%	-$94.7K	0.06%	131
2015 Q2	$346K	Sell	6,363 -423	-6%	-$23.7K	0.1%	117
2015 Q1	$372K	Hold	6,786	–	–	0.11%	118
2014 Q4	$368K	Buy	6,786 +15	+0.2%	+$836	0.12%	114
2014 Q3	$383K	Hold	6,771	–	–	0.13%	112
2014 Q2	$374K	Hold	6,771	–	–	0.12%	116
2014 Q1	$367K	Hold	6,771	–	–	0.12%	116
2013 Q4	$323K	Sell	6,771 -403	-6%	-$18.4K	0.11%	119
2013 Q3	$325K	Sell	7,174 -57	-0.8%	-$2.6K	0.11%	122
2013 Q2	$321K	Buy	+7,231	New	+$323K	0.11%	120

Other funds holding MRK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

High Point Bank & Trust's MRK Position: Q4 2016 in Review

High Point Bank & Trust held its Merck (MRK) position steady in Q4 2016 at 3,803 shares worth $213K. The position accounts for 0.07% of the portfolio, ranked #125.

High Point Bank & Trust first reported a position in MRK in Q2 2013 and has held it in 15 quarters since. The position peaked at $383K in Q3 2014. 1,912 funds tracked by Wall St. Rank hold MRK as of Q4 2016.

High Point Bank & Trust held 3,803 shares of Merck worth $213K as of Q4 2016.
High Point Bank & Trust left its Merck share count unchanged in Q4 2016.
Merck made up 0.07% of High Point Bank & Trust's portfolio in Q4 2016, its #125 holding.
High Point Bank & Trust first reported a position in Merck in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Merck position peaked at $383K in Q3 2014.
1,912 funds tracked by Wall St. Rank held Merck as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.