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Valley National Bancorp’s Merck MRK Stock Holding History

Valley National Bancorp’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
Q4 		$219K Sell
4,045
-993
-20% -$55.3K 0.27% 70
2014
Q3 		$285K Hold
5,038
– – 0.33% 65
2014
Q2 		$278K Hold
5,038
– – 0.33% 64
2014
Q1 		$273K Sell
5,038
-22,008
-81% -$1.14M 0.36% 61
2013
Q4 		$1.29M Buy
+27,046
New +$1.24M 1.26% 27

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
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

Valley National Bancorp's MRK Position: Q4 2014 in Review

Valley National Bancorp reduced its Merck (MRK) stake by 20% in Q4 2014, selling an estimated $55.3K and leaving 4,045 shares worth $219K. The position accounts for 0.27% of the portfolio, ranked #70.

Valley National Bancorp first reported a position in MRK in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.29M in Q4 2013. 1,723 funds tracked by Wall St. Rank hold MRK as of Q4 2014.

  • Valley National Bancorp held 4,045 shares of Merck worth $219K as of Q4 2014.
  • Valley National Bancorp sold 993 Merck shares in Q4 2014, an estimated $55.3K.
  • Merck made up 0.27% of Valley National Bancorp's portfolio in Q4 2014, its #70 holding.
  • Valley National Bancorp first reported a position in Merck in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Merck position peaked at $1.29M in Q4 2013.
  • 1,723 funds tracked by Wall St. Rank held Merck as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.