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National Investment Services’s Merck MRK Stock Holding History

National Investment Services’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
Q3 		– Sell
-32,080
Closed -$1.74M – 43
2015
Q2 		$1.74M Sell
32,080
-2,569
-7% -$144K 1.82% 28
2015
Q1 		$1.9M Buy
+34,649
New +$1.96M 1.93% 27
2014
Q1 		– Sell
-52,823
Closed -$2.52M – 62
2013
Q4 		$2.52M Hold
52,823
– – 1.97% 17
2013
Q3 		$2.4M Hold
52,823
– – 1.89% 15
2013
Q2 		$2.34M Buy
+52,823
New +$2.36M 1.93% 13

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Investment Services's MRK Position: Q3 2015 in Review

National Investment Services sold out of Merck (MRK) in Q3 2015, closing a stake of 32,080 shares — an estimated $1.74M sold.

National Investment Services first reported a position in MRK in Q2 2013 and held it in 5 quarters. The position peaked at $2.52M in Q4 2013. 1,672 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

  • National Investment Services reported no remaining Merck position as of Q3 2015 after selling out during the quarter.
  • National Investment Services sold 32,080 Merck shares in Q3 2015, an estimated $1.74M.
  • National Investment Services first reported a position in Merck in Q2 2013 and held it in 5 quarters.
  • National Investment Services's Merck position peaked at $2.52M in Q4 2013.
  • 1,672 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on National Investment Services's 13F filing for Q3 2015, filed 12 Nov 2015.