SAG
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Sterne Agee Group’s Merck MRK Stock Holding History

Sterne Agee Group’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 		$3.81M Buy
68,520
+3,681
+6% +$208K 0.56% 49
2014
Q4 		$3.51M Buy
64,839
+3,277
+5% +$183K 0.54% 48
2014
Q3 		$3.49M Buy
61,562
+4,525
+8% +$254K 0.55% 53
2014
Q2 		$3.15M Buy
57,037
+25,366
+80% +$1.38M 0.53% 55
2014
Q1 		$1.72M Buy
+31,671
New +$1.64M 0.34% 96
2013
Q4 		– Sell
-7,928
Closed -$360K – 256
2013
Q3 		$360K Buy
7,928
+1,399
+21% +$63.9K 0.14% 161
2013
Q2 		$289K Buy
+6,529
New +$292K 0.1% 184

Other funds holding MRK

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
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
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 $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Sterne Agee Group's MRK Position: Q1 2015 in Review

Sterne Agee Group increased its Merck (MRK) stake by 5.7% in Q1 2015, buying an estimated $208K and bringing the position to 68,520 shares worth $3.81M. The position accounts for 0.56% of the portfolio, ranked #49.

Sterne Agee Group first reported a position in MRK in Q2 2013 and has held it in 7 quarters since. 1,710 funds tracked by Wall St. Rank hold MRK as of Q1 2015.

  • Sterne Agee Group held 68,520 shares of Merck worth $3.81M as of Q1 2015.
  • Sterne Agee Group bought 3,681 Merck shares in Q1 2015, an estimated $208K.
  • Merck made up 0.56% of Sterne Agee Group's portfolio in Q1 2015, its #49 holding.
  • Sterne Agee Group first reported a position in Merck in Q2 2013 and has held it in 7 quarters since.
  • 1,710 funds tracked by Wall St. Rank held Merck as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.