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Rockefeller Financial Services’s Merck MRK Stock Holding History

Rockefeller Financial Services’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
Q4 		$24.9M Buy
463,844
+225,676
+95% +$12.5M 0.39% 64
2017
Q3 		$14.6M Buy
238,168
+847
+0.4% +$51.4K 0.28% 83
2017
Q2 		$14.5M Sell
237,321
-291,405
-55% -$17.7M 0.29% 80
2017
Q1 		$32.1M Buy
528,726
+1,497
+0.3% +$90.8K 0.64% 41
2016
Q4 		$29.6M Sell
527,229
-39,158
-7% -$2.29M 0.6% 43
2016
Q3 		$33.7M Sell
566,387
-1,623,351
-74% -$94.9M 0.7% 44
2016
Q2 		$120M Buy
2,189,738
+12,238
+0.6% +$651K 2.41% 6
2016
Q1 		$110M Sell
2,177,500
-48,318
-2% -$2.37M 2.13% 14
2015
Q4 		$112M Sell
2,225,818
-5,733
-0.3% -$289K 2.18% 6
2015
Q3 		$105M Buy
2,231,551
+157,843
+8% +$8.38M 2.14% 12
2015
Q2 		$113M Buy
2,073,708
+145,260
+8% +$8.15M 2.33% 7
2015
Q1 		$106M Buy
1,928,448
+97,994
+5% +$5.55M 2.29% 11
2014
Q4 		$99.2M Sell
1,830,454
-12,473
-0.7% -$695K 2.17% 13
2014
Q3 		$104M Buy
1,842,927
+27,483
+2% +$1.54M 2.32% 7
2014
Q2 		$100M Sell
1,815,444
-29,227
-2% -$1.59M 2.25% 6
2014
Q1 		$99.9M Buy
1,844,671
+6,351
+0.3% +$329K 2.16% 5
2013
Q4 		$87.8M Buy
1,838,320
+258,120
+16% +$11.8M 1.9% 7
2013
Q3 		$71.8M Sell
1,580,200
-203,695
-11% -$9.3M 1.67% 14
2013
Q2 		$79.1M Buy
+1,783,895
New +$79.7M 1.9% 9

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Rockefeller Financial Services's MRK Position: Q4 2017 in Review

Rockefeller Financial Services increased its Merck (MRK) stake by 95% in Q4 2017, buying an estimated $12.5M and bringing the position to 463,844 shares worth $24.9M. The position accounts for 0.39% of the portfolio, ranked #64.

Rockefeller Financial Services first reported a position in MRK in Q2 2013 and has held it in 19 quarters since. The position peaked at $120M in Q2 2016. 2,008 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • Rockefeller Financial Services held 463,844 shares of Merck worth $24.9M as of Q4 2017.
  • Rockefeller Financial Services bought 225,676 Merck shares in Q4 2017, an estimated $12.5M.
  • Merck made up 0.39% of Rockefeller Financial Services's portfolio in Q4 2017, its #64 holding.
  • Rockefeller Financial Services first reported a position in Merck in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Merck position peaked at $120M in Q2 2016.
  • 2,008 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.