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Lebenthal Holdings’s Merck MRK Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$9.38M Buy
170,650
+83,196
+95% +$4.43M 1.16% 13
2016
Q1 		$4.42M Buy
87,454
+25,666
+42% +$1.26M 0.77% 25
2015
Q4 		$3.11M Sell
61,788
-4,868
-7% -$245K 0.73% 33
2015
Q3 		$3.14M Sell
66,656
-6,410
-9% -$341K 0.72% 30
2015
Q2 		$3.97M Buy
73,066
+11,106
+18% +$623K 0.81% 20
2015
Q1 		$3.4M Buy
61,960
+3,120
+5% +$177K 0.8% 16
2014
Q4 		$3.19M Buy
+58,840
New +$3.28M 1.41% 18

Other funds holding MRK

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lebenthal Holdings's MRK Position: Q2 2016 in Review

Lebenthal Holdings increased its Merck (MRK) stake by 95% in Q2 2016, buying an estimated $4.43M and bringing the position to 170,650 shares worth $9.38M. The position accounts for 1.16% of the portfolio, ranked #13.

Lebenthal Holdings first reported a position in MRK in Q4 2014 and has held it in 7 quarters since. 1,761 funds tracked by Wall St. Rank hold MRK as of Q2 2016.

  • Lebenthal Holdings held 170,650 shares of Merck worth $9.38M as of Q2 2016.
  • Lebenthal Holdings bought 83,196 Merck shares in Q2 2016, an estimated $4.43M.
  • Merck made up 1.16% of Lebenthal Holdings's portfolio in Q2 2016, its #13 holding.
  • Lebenthal Holdings first reported a position in Merck in Q4 2014 and has held it in 7 quarters since.
  • 1,761 funds tracked by Wall St. Rank held Merck as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.