Stonehage Fleming (UK)’s Merck MRK Stock Holding History

Stonehage Fleming (UK)’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 Q4	$439K	Buy	8,710 +3,144	+56%	+$159K	0.2%	119
2015 Q3	$262K	Sell	5,566 -21,484	-79%	-$1.14M	0.13%	126
2015 Q2	$1.47M	Sell	27,050 -4,297	-14%	-$241K	0.66%	64
2015 Q1	$1.72M	Buy	31,347 +286	+0.9%	+$16.2K	0.8%	58
2014 Q4	$1.68M	Sell	31,061 -1,467	-5%	-$81.7K	0.83%	60
2014 Q3	$1.84M	Buy	32,528 +6,917	+27%	+$388K	0.82%	56
2014 Q2	$1.41M	Sell	25,611 -6,793	-21%	-$371K	0.57%	65
2014 Q1	$1.76M	Hold	32,404	–	–	0.74%	49
2013 Q4	$1.55M	Buy	+32,404	New	+$1.48M	0.63%	52

Other funds holding MRK

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Stonehage Fleming (UK)'s MRK Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Merck (MRK) stake by 56% in Q4 2015, buying an estimated $159K and bringing the position to 8,710 shares worth $439K. The position accounts for 0.2% of the portfolio, ranked #119.

Stonehage Fleming (UK) first reported a position in MRK in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.84M in Q3 2014. 1,755 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

Stonehage Fleming (UK) held 8,710 shares of Merck worth $439K as of Q4 2015.
Stonehage Fleming (UK) bought 3,144 Merck shares in Q4 2015, an estimated $159K.
Merck made up 0.2% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #119 holding.
Stonehage Fleming (UK) first reported a position in Merck in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Merck position peaked at $1.84M in Q3 2014.
1,755 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.