Susquehanna Trust & Investment’s Merck MRK Stock Holding History

Susquehanna Trust & Investment’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 Q2	$10.5M	Buy	193,175 +343	+0.2%	+$19.2K	2.29%	5
2015 Q1	$10.6M	Sell	192,832 -1,914	-1%	-$108K	2.24%	7
2014 Q4	$10.6M	Buy	194,746 +20,170	+12%	+$1.12M	2.15%	11
2014 Q3	$9.87M	Sell	174,576 -545	-0.3%	-$30.6K	2.14%	10
2014 Q2	$9.67M	Sell	175,121 -2,712	-2%	-$148K	2.05%	11
2014 Q1	$9.63M	Sell	177,833 -81,332	-31%	-$4.21M	2.13%	10
2013 Q4	$12.4M	Sell	259,165 -32,134	-11%	-$1.47M	2.66%	8
2013 Q3	$13.2M	Sell	291,299 -1,265	-0.4%	-$57.8K	2.9%	6
2013 Q2	$13M	Buy	+292,564	New	+$13.1M	3.05%	5

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

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

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

BFA

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

Susquehanna Trust & Investment's MRK Position: Q2 2015 in Review

Susquehanna Trust & Investment increased its Merck (MRK) stake by 0.18% in Q2 2015, buying an estimated $19.2K and bringing the position to 193,175 shares worth $10.5M. The position accounts for 2.29% of the portfolio, ranked #5.

Susquehanna Trust & Investment first reported a position in MRK in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.2M in Q3 2013. 1,725 funds tracked by Wall St. Rank hold MRK as of Q2 2015.

Susquehanna Trust & Investment held 193,175 shares of Merck worth $10.5M as of Q2 2015.
Susquehanna Trust & Investment bought 343 Merck shares in Q2 2015, an estimated $19.2K.
Merck made up 2.29% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #5 holding.
Susquehanna Trust & Investment first reported a position in Merck in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Merck position peaked at $13.2M in Q3 2013.
1,725 funds tracked by Wall St. Rank held Merck as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.