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Mizuho Trust & Banking’s Merck MRK Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-4,596,069
Closed -$274M – 442
2016
Q3 		$274M Sell
4,596,069
-97,770
-2% -$5.72M 0.81% 21
2016
Q2 		$258M Buy
4,693,839
+9,107
+0.2% +$485K 0.79% 23
2016
Q1 		$237M Buy
4,684,732
+135,275
+3% +$6.63M 0.75% 28
2015
Q4 		$231M Buy
4,549,457
+40,462
+0.9% +$2.04M 0.76% 28
2015
Q3 		$212M Buy
4,508,995
+131,477
+3% +$6.98M 0.73% 28
2015
Q2 		$238M Buy
4,377,518
+88,244
+2% +$4.95M 0.79% 24
2015
Q1 		$235M Buy
4,289,274
+148,080
+4% +$8.38M 0.8% 18
2014
Q4 		$224M Buy
4,141,194
+156,922
+4% +$8.74M 0.79% 21
2014
Q3 		$226M Sell
3,984,272
-290,407
-7% -$16.3M 0.85% 18
2014
Q2 		$236M Sell
4,274,679
-2,944
-0.1% -$161K 0.84% 17
2014
Q1 		$232M Sell
4,277,623
-115,550
-3% -$5.98M 0.87% 17
2013
Q4 		$217M Buy
4,393,173
+37,455
+0.9% +$1.71M 0.82% 18
2013
Q3 		$193M Hold
4,355,718
– – 0.81% 20
2013
Q2 		$193M Buy
+4,355,718
New +$195M 0.81% 20

Other funds holding MRK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mizuho Trust & Banking's MRK Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Merck (MRK) in Q4 2016, closing a stake of 4,596,069 shares — an estimated $274M sold.

Mizuho Trust & Banking first reported a position in MRK in Q2 2013 and held it in 14 quarters. The position peaked at $274M in Q3 2016. 1,913 funds tracked by Wall St. Rank hold MRK as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Merck position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 4,596,069 Merck shares in Q4 2016, an estimated $274M.
  • Mizuho Trust & Banking first reported a position in Merck in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Merck position peaked at $274M in Q3 2016.
  • 1,913 funds tracked by Wall St. Rank held Merck as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.