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New England Securities’s Merck MRK Stock Holding History

New England Securities’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
Q4 		$255K Sell
4,709
-3,319
-41% -$185K 0.09% 227
2014
Q3 		$454K Buy
8,028
+169
+2% +$9.49K 0.16% 153
2014
Q2 		$434K Buy
7,859
+2,636
+50% +$144K 0.15% 176
2014
Q1 		$283K Sell
5,223
-500
-9% -$25.9K 0.11% 205
2013
Q4 		$273K Buy
5,723
+786
+16% +$35.9K 0.11% 215
2013
Q3 		$224K Sell
4,937
-325
-6% -$14.8K 0.11% 204
2013
Q2 		$233K Buy
+5,262
New +$235K 0.16% 152

Other funds holding MRK

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

New England Securities's MRK Position: Q4 2014 in Review

New England Securities reduced its Merck (MRK) stake by 41% in Q4 2014, selling an estimated $185K and leaving 4,709 shares worth $255K. The position accounts for 0.09% of the portfolio, ranked #227.

New England Securities first reported a position in MRK in Q2 2013 and has held it in 7 quarters since. The position peaked at $454K in Q3 2014. 1,722 funds tracked by Wall St. Rank hold MRK as of Q4 2014.

  • New England Securities held 4,709 shares of Merck worth $255K as of Q4 2014.
  • New England Securities sold 3,319 Merck shares in Q4 2014, an estimated $185K.
  • Merck made up 0.09% of New England Securities's portfolio in Q4 2014, its #227 holding.
  • New England Securities first reported a position in Merck in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Merck position peaked at $454K in Q3 2014.
  • 1,722 funds tracked by Wall St. Rank held Merck as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.