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New York Life Trust’s Merck MRK Stock Holding History

New York Life Trust’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
Q1 		$10K Sell
163
-2,229
-93% -$135K 0.49% 50
2016
Q4 		$134K Buy
2,392
+169
+8% +$9.89K 0.64% 40
2016
Q3 		$132K Sell
2,223
-1,055
-32% -$61.7K 0.65% 35
2016
Q2 		$180K Buy
3,278
+566
+21% +$30.1K 0.87% 29
2016
Q1 		$137K Buy
2,712
+4
+0.1% +$196 0.59% 43
2015
Q4 		$136K Sell
2,708
-288
-10% -$14.5K 0.58% 53
2015
Q3 		$141K Buy
2,996
+806
+37% +$42.8K 0.63% 46
2015
Q2 		$119K Sell
2,190
-2,082
-49% -$117K 0.49% 71
2015
Q1 		$234K Sell
4,272
-1,806
-30% -$102K 0.93% 26
2014
Q4 		$329K Buy
6,078
+39
+0.6% +$2.17K 1.3% 11
2014
Q3 		$342K Buy
6,039
+11
+0.2% +$618 1.41% 13
2014
Q2 		$333K Buy
6,028
+162
+3% +$8.84K 1.4% 11
2014
Q1 		$318K Buy
5,866
+79
+1% +$4.09K 1.41% 12
2013
Q4 		$276K Buy
5,787
+3,562
+160% +$163K 1.26% 16
2013
Q3 		$101K Sell
2,225
-318
-13% -$14.5K 0.51% 73
2013
Q2 		$113K Buy
+2,543
New +$114K 0.52% 64

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York Life Trust's MRK Position: Q1 2017 in Review

New York Life Trust reduced its Merck (MRK) stake by 93% in Q1 2017, selling an estimated $135K and leaving 163 shares worth $10K. The position accounts for 0.49% of the portfolio, ranked #50.

New York Life Trust first reported a position in MRK in Q2 2013 and has held it in 16 quarters since. The position peaked at $342K in Q3 2014. 1,942 funds tracked by Wall St. Rank hold MRK as of Q1 2017.

  • New York Life Trust held 163 shares of Merck worth $10K as of Q1 2017.
  • New York Life Trust sold 2,229 Merck shares in Q1 2017, an estimated $135K.
  • Merck made up 0.49% of New York Life Trust's portfolio in Q1 2017, its #50 holding.
  • New York Life Trust first reported a position in Merck in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Merck position peaked at $342K in Q3 2014.
  • 1,942 funds tracked by Wall St. Rank held Merck as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.