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Lloyds Banking Group’s Merck MRK Stock Holding History

Lloyds Banking Group’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
-54,920
Closed -$3.11M – 283
2014
Q3 		$3.11M Buy
54,920
+24,456
+80% +$1.37M 0.85% 23
2014
Q2 		$1.68M Sell
30,464
-1,751,053
-98% -$95.5M 0.41% 71
2014
Q1 		$96.5M Sell
1,781,517
-19,553
-1% -$1.01M 0.86% 22
2013
Q4 		$86M Buy
1,801,070
+261,653
+17% +$12M 0.78% 26
2013
Q3 		$69.9M Buy
1,539,417
+48,540
+3% +$2.22M 0.72% 36
2013
Q2 		$66.1M Buy
+1,490,877
New +$66.6M 0.69% 42

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

Lloyds Banking Group's MRK Position: Q4 2014 in Review

Lloyds Banking Group sold out of Merck (MRK) in Q4 2014, closing a stake of 54,920 shares — an estimated $3.11M sold.

Lloyds Banking Group first reported a position in MRK in Q2 2013 and held it in 6 quarters. The position peaked at $96.5M in Q1 2014. 1,721 funds tracked by Wall St. Rank hold MRK as of Q4 2014.

  • Lloyds Banking Group reported no remaining Merck position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 54,920 Merck shares in Q4 2014, an estimated $3.11M.
  • Lloyds Banking Group first reported a position in Merck in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Merck position peaked at $96.5M in Q1 2014.
  • 1,721 funds tracked by Wall St. Rank held Merck as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.