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KMS Financial Services’s Merck MRK Stock Holding History

KMS Financial 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
Q3 		$2.96M Buy
52,339
+13,063
+33% +$734K 0.42% 59
2014
Q2 		$2.17M Buy
39,276
+1,730
+5% +$94.4K 0.31% 74
2014
Q1 		$2.03M Buy
37,546
+4,952
+15% +$256K 0.32% 74
2013
Q4 		$1.56M Buy
32,594
+23,347
+252% +$1.07M 0.26% 91
2013
Q3 		$420K Buy
9,247
+685
+8% +$31.3K 0.1% 230
2013
Q2 		$379K Buy
+8,562
New +$382K 0.11% 231

Other funds holding MRK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

KMS Financial Services's MRK Position: Q3 2014 in Review

KMS Financial Services increased its Merck (MRK) stake by 33% in Q3 2014, buying an estimated $734K and bringing the position to 52,339 shares worth $2.96M. The position accounts for 0.42% of the portfolio, ranked #59.

KMS Financial Services first reported a position in MRK in Q2 2013 and has held it in 6 quarters since. 1,617 funds tracked by Wall St. Rank hold MRK as of Q3 2014.

  • KMS Financial Services held 52,339 shares of Merck worth $2.96M as of Q3 2014.
  • KMS Financial Services bought 13,063 Merck shares in Q3 2014, an estimated $734K.
  • Merck made up 0.42% of KMS Financial Services's portfolio in Q3 2014, its #59 holding.
  • KMS Financial Services first reported a position in Merck in Q2 2013 and has held it in 6 quarters since.
  • 1,617 funds tracked by Wall St. Rank held Merck as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.