MWR
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McAdams Wright Ragen’s Merck MRK Stock Holding History

McAdams Wright Ragen’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
Q3 		$9.97M Sell
176,273
-1,458
-0.8% -$81.9K 0.56% 49
2014
Q2 		$9.81M Buy
177,731
+5,400
+3% +$295K 0.55% 51
2014
Q1 		$9.34M Sell
172,331
-5,528
-3% -$286K 0.58% 48
2013
Q4 		$8.49M Sell
177,859
-10,578
-6% -$484K 0.56% 52
2013
Q3 		$8.56M Buy
188,437
+1,549
+0.8% +$70.7K 0.68% 41
2013
Q2 		$8.28M Buy
+186,888
New +$8.35M 0.66% 41

Other funds holding MRK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

McAdams Wright Ragen's MRK Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Merck (MRK) stake by 0.82% in Q3 2014, selling an estimated $81.9K and leaving 176,273 shares worth $9.97M. The position accounts for 0.56% of the portfolio, ranked #49.

McAdams Wright Ragen first reported a position in MRK in Q2 2013 and has held it in 6 quarters since. 1,617 funds tracked by Wall St. Rank hold MRK as of Q3 2014.

  • McAdams Wright Ragen held 176,273 shares of Merck worth $9.97M as of Q3 2014.
  • McAdams Wright Ragen sold 1,458 Merck shares in Q3 2014, an estimated $81.9K.
  • Merck made up 0.56% of McAdams Wright Ragen's portfolio in Q3 2014, its #49 holding.
  • McAdams Wright Ragen first reported a position in Merck in Q2 2013 and has held it in 6 quarters since.
  • 1,617 funds tracked by Wall St. Rank held Merck as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.