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Ignis Investment Services’s Merck MRK Stock Holding History

Ignis Investment Services’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
2014
Q2 		$546M Sell
993,844
-567,253
-36% -$30.9M 1.83% 12
2014
Q1 		$834M Buy
1,561,097
+417,513
+37% +$21.6M 2.9% 2
2013
Q4 		$546M Buy
+1,143,584
New +$52.3M 1.87% 10

Other funds holding MRK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ignis Investment Services's MRK Position: Q2 2014 in Review

Ignis Investment Services reduced its Merck (MRK) stake by 36% in Q2 2014, selling an estimated $30.9M and leaving 993,844 shares worth $546M. The position accounts for 1.83% of the portfolio, ranked #12.

Ignis Investment Services first reported a position in MRK in Q4 2013 and has held it in 3 quarters since. The position peaked at $834M in Q1 2014. 1,619 funds tracked by Wall St. Rank hold MRK as of Q2 2014.

  • Ignis Investment Services held 993,844 shares of Merck worth $546M as of Q2 2014.
  • Ignis Investment Services sold 567,253 Merck shares in Q2 2014, an estimated $30.9M.
  • Merck made up 1.83% of Ignis Investment Services's portfolio in Q2 2014, its #12 holding.
  • Ignis Investment Services first reported a position in Merck in Q4 2013 and has held it in 3 quarters since.
  • Ignis Investment Services's Merck position peaked at $834M in Q1 2014.
  • 1,619 funds tracked by Wall St. Rank held Merck as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.