SAM
MRK icon

Scotia Asset Management’s Merck MRK Stock Holding History

Scotia Asset 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
2013
Q3 		$2.97M Buy
65,263
+20,007
+44% +$913K 0.15% 66
2013
Q2 		$2.01M Buy
+45,256
New +$2.02M 0.11% 75

Other funds holding MRK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Scotia Asset Management's MRK Position: Q3 2013 in Review

Scotia Asset Management increased its Merck (MRK) stake by 44% in Q3 2013, buying an estimated $913K and bringing the position to 65,263 shares worth $2.97M. The position accounts for 0.15% of the portfolio, ranked #66.

Scotia Asset Management first reported a position in MRK in Q2 2013 and has held it in 2 quarters since. 1,469 funds tracked by Wall St. Rank hold MRK as of Q3 2013.

  • Scotia Asset Management held 65,263 shares of Merck worth $2.97M as of Q3 2013.
  • Scotia Asset Management bought 20,007 Merck shares in Q3 2013, an estimated $913K.
  • Merck made up 0.15% of Scotia Asset Management's portfolio in Q3 2013, its #66 holding.
  • Scotia Asset Management first reported a position in Merck in Q2 2013 and has held it in 2 quarters since.
  • 1,469 funds tracked by Wall St. Rank held Merck as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.