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MRK icon

Highmount Capital’s Merck MRK Stock Holding History

Highmount Capital’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
Q2 		$537K Hold
9,885
– – 0.14% 92
2015
Q1 		$542K Hold
9,885
– – 0.13% 94
2014
Q4 		$536K Buy
9,885
+112
+1% +$6.24K 0.13% 92
2014
Q3 		$553K Hold
9,773
– – 0.14% 89
2014
Q2 		$539K Hold
9,773
– – 0.13% 95
2014
Q1 		$529K Sell
9,773
-7,647
-44% -$396K 0.12% 91
2013
Q4 		$832K Sell
17,420
-63
-0.4% -$2.88K 0.19% 80
2013
Q3 		$794K Buy
17,483
+63
+0.4% +$2.88K 0.2% 78
2013
Q2 		$772K Buy
+17,420
New +$778K 0.2% 74

Other funds holding MRK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highmount Capital's MRK Position: Q2 2015 in Review

Highmount Capital held its Merck (MRK) position steady in Q2 2015 at 9,885 shares worth $537K. The position accounts for 0.14% of the portfolio, ranked #92.

Highmount Capital first reported a position in MRK in Q2 2013 and has held it in 9 quarters since. The position peaked at $832K in Q4 2013. 1,726 funds tracked by Wall St. Rank hold MRK as of Q2 2015.

  • Highmount Capital held 9,885 shares of Merck worth $537K as of Q2 2015.
  • Highmount Capital left its Merck share count unchanged in Q2 2015.
  • Merck made up 0.14% of Highmount Capital's portfolio in Q2 2015, its #92 holding.
  • Highmount Capital first reported a position in Merck in Q2 2013 and has held it in 9 quarters since.
  • Highmount Capital's Merck position peaked at $832K in Q4 2013.
  • 1,726 funds tracked by Wall St. Rank held Merck as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.