LAM
MRK icon

Lebenthal Asset Management’s Merck MRK Stock Holding History

Lebenthal 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
2017
Q1 		$8.88M Sell
146,398
-7,514
-5% -$456K 1.1% 18
2016
Q4 		$8.65M Sell
153,912
-769
-0.5% -$45K 1.11% 17
2016
Q3 		$9.21M Sell
154,681
-8,064
-5% -$472K 1.2% 13
2016
Q2 		$8.95M Buy
162,745
+34,835
+27% +$1.85M 1.16% 14
2016
Q1 		$6.46M Buy
+127,910
New +$6.26M 2.62% 10

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lebenthal Asset Management's MRK Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Merck (MRK) stake by 4.9% in Q1 2017, selling an estimated $456K and leaving 146,398 shares worth $8.88M. The position accounts for 1.1% of the portfolio, ranked #18.

Lebenthal Asset Management first reported a position in MRK in Q1 2016 and has held it in 5 quarters since. The position peaked at $9.21M in Q3 2016. 1,941 funds tracked by Wall St. Rank hold MRK as of Q1 2017.

  • Lebenthal Asset Management held 146,398 shares of Merck worth $8.88M as of Q1 2017.
  • Lebenthal Asset Management sold 7,514 Merck shares in Q1 2017, an estimated $456K.
  • Merck made up 1.1% of Lebenthal Asset Management's portfolio in Q1 2017, its #18 holding.
  • Lebenthal Asset Management first reported a position in Merck in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Merck position peaked at $9.21M in Q3 2016.
  • 1,941 funds tracked by Wall St. Rank held Merck as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.