QBFM
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QS Batterymarch Financial Management’s Merck MRK Stock Holding History

QS Batterymarch 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
2014
Q3 		$12M Hold
212,104
– – 0.32% 84
2014
Q2 		$11.7M Sell
212,104
-78,730
-27% -$4.29M 0.3% 88
2014
Q1 		$15.8M Buy
290,834
+41,618
+17% +$2.16M 0.32% 79
2013
Q4 		$11.9M Sell
249,216
-22,819
-8% -$1.04M 0.25% 114
2013
Q3 		$12.4M Sell
272,035
-7,139
-3% -$326K 0.27% 101
2013
Q2 		$12.4M Buy
+279,174
New +$12.5M 0.24% 108

Other funds holding MRK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

QS Batterymarch Financial Management's MRK Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Merck (MRK) position steady in Q3 2014 at 212,104 shares worth $12M. The position accounts for 0.32% of the portfolio, ranked #84.

QS Batterymarch Financial Management first reported a position in MRK in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.8M in Q1 2014. 1,618 funds tracked by Wall St. Rank hold MRK as of Q3 2014.

  • QS Batterymarch Financial Management held 212,104 shares of Merck worth $12M as of Q3 2014.
  • QS Batterymarch Financial Management left its Merck share count unchanged in Q3 2014.
  • Merck made up 0.32% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #84 holding.
  • QS Batterymarch Financial Management first reported a position in Merck in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Merck position peaked at $15.8M in Q1 2014.
  • 1,618 funds tracked by Wall St. Rank held Merck as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.