MG
MRK icon

MDE Group’s Merck MRK Stock Holding History

MDE 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
2015
Q1 		$694K Sell
12,645
-601
-5% -$34K 0.18% 17
2014
Q4 		$718K Buy
13,246
+649
+5% +$36.2K 0.17% 18
2014
Q3 		$713K Sell
12,597
-1,439
-10% -$80.8K 0.18% 18
2014
Q2 		$775K Sell
14,036
-1,022
-7% -$55.8K 0.18% 15
2014
Q1 		$816K Buy
15,058
+361
+2% +$18.7K 0.17% 17
2013
Q4 		$702K Buy
14,697
+20
+0.1% +$914 0.12% 18
2013
Q3 		$667K Sell
14,677
-551
-4% -$25.2K 0.11% 18
2013
Q2 		$675K Buy
+15,228
New +$680K 0.11% 19

Other funds holding MRK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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 $1.56T 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

MDE Group's MRK Position: Q1 2015 in Review

MDE Group reduced its Merck (MRK) stake by 4.5% in Q1 2015, selling an estimated $34K and leaving 12,645 shares worth $694K. The position accounts for 0.18% of the portfolio, ranked #17.

MDE Group first reported a position in MRK in Q2 2013 and has held it in 8 quarters since. The position peaked at $816K in Q1 2014. 1,712 funds tracked by Wall St. Rank hold MRK as of Q1 2015.

  • MDE Group held 12,645 shares of Merck worth $694K as of Q1 2015.
  • MDE Group sold 601 Merck shares in Q1 2015, an estimated $34K.
  • Merck made up 0.18% of MDE Group's portfolio in Q1 2015, its #17 holding.
  • MDE Group first reported a position in Merck in Q2 2013 and has held it in 8 quarters since.
  • MDE Group's Merck position peaked at $816K in Q1 2014.
  • 1,712 funds tracked by Wall St. Rank held Merck as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.