PacWest Financial Management’s Merck MRK Stock Holding History

PacWest Financial Management’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	$20.3M	Buy	36,112 +154	+0.4%	+$9.01K	1.2%	35
2016 Q3	$2.14M	Sell	35,958 -1,056	-3%	-$61.8K	1.31%	26
2016 Q2	$2.04M	Buy	37,014 +267	+0.7%	+$14.2K	1.27%	33
2016 Q1	$1.85M	Sell	36,747 -865	-2%	-$42.4K	1.19%	36
2015 Q4	$1.9M	Buy	37,612 +2,447	+7%	+$123K	1.27%	34
2015 Q3	$1.66M	Buy	35,165 +863	+3%	+$45.8K	1.22%	32
2015 Q2	$1.86M	Buy	34,302 +1,258	+4%	+$70.6K	1.31%	30
2015 Q1	$1.81M	Buy	33,044 +717	+2%	+$40.6K	1.28%	35
2014 Q4	$1.75M	Buy	32,327 +902	+3%	+$50.3K	1.24%	33
2014 Q3	$1.78M	Sell	31,425 -121	-0.4%	-$6.79K	1.32%	29
2014 Q2	$1.74M	Buy	31,546 +377	+1%	+$20.6K	1.29%	28
2014 Q1	$1.69M	Buy	31,169 +20,531	+193%	+$1.06M	1.31%	29
2013 Q4	$508	Sell	10,638 -95	-0.9%	-$4.34K	0.15%	74
2013 Q3	$488K	Sell	10,733 -655	-6%	-$29.9K	0.42%	71
2013 Q2	$505K	Buy	+11,388	New	+$509K	0.48%	64

Other funds holding MRK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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 New York $544B AUM 28.31% 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

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

PacWest Financial Management's MRK Position: Q4 2016 in Review

PacWest Financial Management increased its Merck (MRK) stake by 0.43% in Q4 2016, buying an estimated $9.01K and bringing the position to 36,112 shares worth $20.3M. The position accounts for 1.2% of the portfolio, ranked #35.

PacWest Financial Management first reported a position in MRK in Q2 2013 and has held it in 15 quarters since. 1,913 funds tracked by Wall St. Rank hold MRK as of Q4 2016.

PacWest Financial Management held 36,112 shares of Merck worth $20.3M as of Q4 2016.
PacWest Financial Management bought 154 Merck shares in Q4 2016, an estimated $9.01K.
Merck made up 1.2% of PacWest Financial Management's portfolio in Q4 2016, its #35 holding.
PacWest Financial Management first reported a position in Merck in Q2 2013 and has held it in 15 quarters since.
1,913 funds tracked by Wall St. Rank held Merck as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.