MAA
MRK icon

Managed Account Advisors’s Merck MRK Stock Holding History

Managed Account Advisors’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
Q2 		$578M Sell
10,633,440
-732,091
-6% -$41.1M 0.48% 41
2015
Q1 		$623M Sell
11,365,531
-554,275
-5% -$31.4M 0.55% 34
2014
Q4 		$646M Sell
11,919,806
-204,403
-2% -$11.4M 0.64% 20
2014
Q3 		$686M Buy
12,124,209
+1,431,311
+13% +$80.4M 0.76% 11
2014
Q2 		$590M Buy
10,692,898
+267,076
+3% +$14.6M 0.71% 14
2014
Q1 		$565M Sell
10,425,822
-29,274
-0.3% -$1.52M 0.74% 11
2013
Q4 		$499M Buy
10,455,096
+456,065
+5% +$20.8M 0.67% 17
2013
Q3 		$454M Sell
9,999,031
-470,982
-4% -$21.5M 0.67% 15
2013
Q2 		$464M Buy
+10,470,013
New +$468M 0.72% 15

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return