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Stifel Trust’s Merck MRK Stock Holding History

Stifel 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
2014
Q3 		$4.69M Sell
82,841
-3,500
-4% -$197K 0.9% 45
2014
Q2 		$4.77M Sell
86,341
-2,184
-2% -$119K 0.89% 45
2014
Q1 		$4.8M Sell
88,525
-5,245
-6% -$272K 0.91% 45
2013
Q4 		$4.48M Sell
93,770
-11,493
-11% -$525K 0.84% 48
2013
Q3 		$4.78M Sell
105,263
-1,782
-2% -$81.4K 0.95% 41
2013
Q2 		$4.75M Buy
+107,045
New +$4.78M 0.98% 41

Other funds holding MRK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Stifel Trust's MRK Position: Q3 2014 in Review

Stifel Trust reduced its Merck (MRK) stake by 4.1% in Q3 2014, selling an estimated $197K and leaving 82,841 shares worth $4.69M. The position accounts for 0.9% of the portfolio, ranked #45.

Stifel Trust first reported a position in MRK in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.8M in Q1 2014. 1,617 funds tracked by Wall St. Rank hold MRK as of Q3 2014.

  • Stifel Trust held 82,841 shares of Merck worth $4.69M as of Q3 2014.
  • Stifel Trust sold 3,500 Merck shares in Q3 2014, an estimated $197K.
  • Merck made up 0.9% of Stifel Trust's portfolio in Q3 2014, its #45 holding.
  • Stifel Trust first reported a position in Merck in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Merck position peaked at $4.8M in Q1 2014.
  • 1,617 funds tracked by Wall St. Rank held Merck as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.