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MB Financial Bank - Trust Department’s Merck MRK Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$387K Sell
4,877
-200
-4% -$15K 0.05% 90
2018
Q4 		$370K Sell
5,077
-628
-11% -$44.3K 0.05% 98
2018
Q3 		$386K Hold
5,705
– – 0.04% 122
2018
Q2 		$331K Hold
5,705
– – 0.04% 123
2018
Q1 		$296K Sell
5,705
-1,306
-19% -$70.5K 0.03% 120
2017
Q4 		$377K Buy
7,011
+471
+7% +$26.1K 0.04% 112
2017
Q3 		$400K Hold
6,540
– – 0.04% 108
2017
Q2 		$400K Hold
6,540
– – 0.04% 111
2017
Q1 		$396K Buy
6,540
+1,715
+36% +$104K 0.04% 109
2016
Q4 		$271K Buy
4,825
+2,316
+92% +$136K 0.03% 135
2016
Q3 		$149K Sell
2,509
-1,413
-36% -$82.6K 0.02% 147
2016
Q2 		$215K Sell
3,922
-454
-10% -$24.2K 0.02% 128
2016
Q1 		$221K Sell
4,376
-424
-9% -$20.8K 0.02% 123
2015
Q4 		$242K Sell
4,800
-52
-1% -$2.62K 0.03% 129
2015
Q3 		$229K Sell
4,852
-77
-2% -$4.09K 0.03% 140
2015
Q2 		$268K Sell
4,929
-948
-16% -$53.2K 0.03% 128
2015
Q1 		$322K Sell
5,877
-3,823
-39% -$216K 0.04% 129
2014
Q4 		$525K Sell
9,700
-15,195
-61% -$847K 0.06% 109
2014
Q3 		$1.39M Buy
24,895
+10,397
+72% +$584K 0.09% 95
2014
Q2 		$801K Sell
14,498
-3,648
-20% -$199K 0.1% 93
2014
Q1 		$983K Sell
18,146
-164,034
-90% -$8.49M 0.14% 78
2013
Q4 		$8.7M Buy
182,180
+128
+0.1% +$5.85K 1.21% 18
2013
Q3 		$8.27M Buy
182,052
+12,473
+7% +$569K 1.23% 17
2013
Q2 		$7.52M Buy
+169,579
New +$7.57M 1.18% 16

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MB Financial Bank - Trust Department's MRK Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Merck (MRK) stake by 3.9% in Q1 2019, selling an estimated $15K and leaving 4,877 shares worth $387K. The position accounts for 0.05% of the portfolio, ranked #90.

MB Financial Bank - Trust Department first reported a position in MRK in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.7M in Q4 2013. 2,293 funds tracked by Wall St. Rank hold MRK as of Q1 2019.

  • MB Financial Bank - Trust Department held 4,877 shares of Merck worth $387K as of Q1 2019.
  • MB Financial Bank - Trust Department sold 200 Merck shares in Q1 2019, an estimated $15K.
  • Merck made up 0.05% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #90 holding.
  • MB Financial Bank - Trust Department first reported a position in Merck in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Merck position peaked at $8.7M in Q4 2013.
  • 2,293 funds tracked by Wall St. Rank held Merck as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.