SEI Trust Company’s Merck MRK Stock Holding History

SEI Trust Company’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	$45.2M	Buy	798,601 +59,908	+8%	+$3.36M	0.44%	41
2014 Q2	$40.8M	Buy	738,693 +14,564	+2%	+$795K	0.39%	48
2014 Q1	$39.2M	Buy	724,129 +74,448	+11%	+$3.86M	0.39%	47
2013 Q4	$31M	Buy	649,681 +165,317	+34%	+$7.56M	0.29%	69
2013 Q3	$22M	Sell	484,364 -100,461	-17%	-$4.59M	0.24%	104
2013 Q2	$25.9M	Buy	+584,825	New	+$26.1M	0.32%	81

Other funds holding MRK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SEI Trust Company's MRK Position: Q3 2014 in Review

SEI Trust Company increased its Merck (MRK) stake by 8.1% in Q3 2014, buying an estimated $3.36M and bringing the position to 798,601 shares worth $45.2M. The position accounts for 0.44% of the portfolio, ranked #41.

SEI Trust Company first reported a position in MRK in Q2 2013 and has held it in 6 quarters since. 1,619 funds tracked by Wall St. Rank hold MRK as of Q3 2014.

SEI Trust Company held 798,601 shares of Merck worth $45.2M as of Q3 2014.
SEI Trust Company bought 59,908 Merck shares in Q3 2014, an estimated $3.36M.
Merck made up 0.44% of SEI Trust Company's portfolio in Q3 2014, its #41 holding.
SEI Trust Company first reported a position in Merck in Q2 2013 and has held it in 6 quarters since.
1,619 funds tracked by Wall St. Rank held Merck as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.