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Jamison Eaton & Wood’s Merck MRK Stock Holding History

Jamison Eaton & Wood’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
Q1 		$9.49M Buy
173,067
+1,085
+0.6% +$61.4K 2.7% 5
2014
Q4 		$9.32M Sell
171,982
-3,476
-2% -$194K 2.58% 5
2014
Q3 		$9.93M Buy
175,458
+1,045
+0.6% +$58.7K 2.77% 5
2014
Q2 		$9.63M Sell
174,413
-11,162
-6% -$609K 2.65% 6
2014
Q1 		$10.1M Sell
185,575
-12,078
-6% -$625K 2.79% 5
2013
Q4 		$9.44M Sell
197,653
-4,788
-2% -$219K 2.45% 11
2013
Q3 		$9.2M Buy
202,441
+2,672
+1% +$122K 2.54% 8
2013
Q2 		$8.85M Buy
+199,769
New +$8.92M 2.56% 10

Other funds holding MRK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Jamison Eaton & Wood's MRK Position: Q1 2015 in Review

Jamison Eaton & Wood increased its Merck (MRK) stake by 0.63% in Q1 2015, buying an estimated $61.4K and bringing the position to 173,067 shares worth $9.49M. The position accounts for 2.7% of the portfolio, ranked #5.

Jamison Eaton & Wood first reported a position in MRK in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.1M in Q1 2014. 1,712 funds tracked by Wall St. Rank hold MRK as of Q1 2015.

  • Jamison Eaton & Wood held 173,067 shares of Merck worth $9.49M as of Q1 2015.
  • Jamison Eaton & Wood bought 1,085 Merck shares in Q1 2015, an estimated $61.4K.
  • Merck made up 2.7% of Jamison Eaton & Wood's portfolio in Q1 2015, its #5 holding.
  • Jamison Eaton & Wood first reported a position in Merck in Q2 2013 and has held it in 8 quarters since.
  • Jamison Eaton & Wood's Merck position peaked at $10.1M in Q1 2014.
  • 1,712 funds tracked by Wall St. Rank held Merck as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.