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Itau USA Asset Management’s Merck MRK Stock Holding History

Itau USA Asset 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
2014
Q4 		– Sell
-11,004
Closed -$622K – 99
2014
Q3 		$622K Hold
11,004
– – 0.14% 36
2014
Q2 		$607K Hold
11,004
– – 0.16% 40
2014
Q1 		$596K Sell
11,004
-2,725
-20% -$141K 0.19% 36
2013
Q4 		$656K Hold
13,729
– – 0.17% 60
2013
Q3 		$624K Sell
13,729
-2,829
-17% -$129K 0.16% 61
2013
Q2 		$734K Buy
+16,558
New +$740K 0.19% 58

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
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

Itau USA Asset Management's MRK Position: Q4 2014 in Review

Itau USA Asset Management sold out of Merck (MRK) in Q4 2014, closing a stake of 11,004 shares — an estimated $622K sold.

Itau USA Asset Management first reported a position in MRK in Q2 2013 and held it in 6 quarters. The position peaked at $734K in Q2 2013. 1,722 funds tracked by Wall St. Rank hold MRK as of Q4 2014.

  • Itau USA Asset Management reported no remaining Merck position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 11,004 Merck shares in Q4 2014, an estimated $622K.
  • Itau USA Asset Management first reported a position in Merck in Q2 2013 and held it in 6 quarters.
  • Itau USA Asset Management's Merck position peaked at $734K in Q2 2013.
  • 1,722 funds tracked by Wall St. Rank held Merck as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.