Neuberger Berman Canada’s Merck MRK Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$2.79M	Sell	45,619 -17,847	-28%	-$1.08M	0.51%	31
2017 Q2	$3.88M	Buy	63,466 +16,326	+35%	+$994K	0.72%	23
2017 Q1	$2.86M	Buy	47,140 +21,565	+84%	+$1.31M	0.56%	25
2016 Q4	$1.44M	Buy	+25,575	New	+$1.5M	0.36%	46
2016 Q1	–	Sell	-7,618	Closed	-$384K	–	206
2015 Q4	$384K	Buy	7,618 +951	+14%	+$47.9K	0.15%	151
2015 Q3	$314K	Sell	6,667 -1,143	-15%	-$60.7K	0.14%	140
2015 Q2	$424K	Sell	7,810 -119	-2%	-$6.67K	0.11%	139
2015 Q1	$435K	Buy	7,929 +3,423	+76%	+$194K	0.12%	146
2014 Q4	$244K	Buy	+4,506	New	+$251K	0.04%	300
2014 Q1	–	Sell	-4,821	Closed	-$230K	–	270
2013 Q4	$230K	Buy	+4,821	New	+$220K	0.05%	222

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Canada's MRK Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Merck (MRK) stake by 28% in Q3 2017, selling an estimated $1.08M and leaving 45,619 shares worth $2.79M. The position accounts for 0.51% of the portfolio, ranked #31.

Neuberger Berman Canada first reported a position in MRK in Q4 2013 and has held it in 10 quarters since. The position peaked at $3.88M in Q2 2017. 1,923 funds tracked by Wall St. Rank hold MRK as of Q3 2017.

Neuberger Berman Canada held 45,619 shares of Merck worth $2.79M as of Q3 2017.
Neuberger Berman Canada sold 17,847 Merck shares in Q3 2017, an estimated $1.08M.
Merck made up 0.51% of Neuberger Berman Canada's portfolio in Q3 2017, its #31 holding.
Neuberger Berman Canada first reported a position in Merck in Q4 2013 and has held it in 10 quarters since.
Neuberger Berman Canada's Merck position peaked at $3.88M in Q2 2017.
1,923 funds tracked by Wall St. Rank held Merck as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.