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Trust & Fiduciary Management Services’s Merck MRK Stock Holding History

Trust & Fiduciary Management Services’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
Q2 		– Sell
-1,193
Closed -$65K – 76
2014
Q1 		$65K Buy
1,193
+187
+19% +$9.68K 0.04% 85
2013
Q4 		$48K Sell
1,006
-57
-5% -$2.61K 0.03% 73
2013
Q3 		$48K Buy
1,063
+23
+2% +$1.05K 0.04% 73
2013
Q2 		$46K Buy
+1,040
New +$46.5K 0.03% 67

Other funds holding MRK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trust & Fiduciary Management Services's MRK Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Merck (MRK) in Q2 2014, closing a stake of 1,193 shares — an estimated $65K sold.

Trust & Fiduciary Management Services first reported a position in MRK in Q2 2013 and held it in 4 quarters. The position peaked at $65K in Q1 2014. 1,620 funds tracked by Wall St. Rank hold MRK as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining Merck position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 1,193 Merck shares in Q2 2014, an estimated $65K.
  • Trust & Fiduciary Management Services first reported a position in Merck in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's Merck position peaked at $65K in Q1 2014.
  • 1,620 funds tracked by Wall St. Rank held Merck as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.