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Reliance Trust’s Merck MRK Stock Holding History

Reliance 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
2015
Q1 		– Sell
-11,879
Closed -$644K – 82
2014
Q4 		$644K Buy
11,879
+68
+0.6% +$3.79K 0.75% 37
2014
Q3 		$668K Sell
11,811
-183
-2% -$10.3K 0.77% 39
2014
Q2 		$662K Sell
11,994
-1,742
-13% -$95K 0.74% 40
2014
Q1 		$744K Sell
13,736
-1,923
-12% -$99.6K 0.73% 42
2013
Q4 		$748K Buy
15,659
+4,917
+46% +$225K 0.71% 45
2013
Q3 		$488K Hold
10,742
– – 0.48% 57
2013
Q2 		$476K Buy
+10,742
New +$480K 0.31% 75

Other funds holding MRK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Reliance Trust's MRK Position: Q1 2015 in Review

Reliance Trust sold out of Merck (MRK) in Q1 2015, closing a stake of 11,879 shares — an estimated $644K sold.

Reliance Trust first reported a position in MRK in Q2 2013 and held it in 7 quarters. The position peaked at $748K in Q4 2013. 1,712 funds tracked by Wall St. Rank hold MRK as of Q1 2015.

  • Reliance Trust reported no remaining Merck position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 11,879 Merck shares in Q1 2015, an estimated $644K.
  • Reliance Trust first reported a position in Merck in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Merck position peaked at $748K in Q4 2013.
  • 1,712 funds tracked by Wall St. Rank held Merck as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.