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VNBTrust National Association’s Merck MRK Stock Holding History

VNBTrust National Association’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
2017
Q4 		– Sell
-11,111
Closed -$679K – 119
2017
Q3 		$679K Sell
11,111
-852
-7% -$51.7K 0.27% 37
2017
Q2 		$732K Sell
11,963
-44
-0.4% -$2.68K 0.29% 41
2017
Q1 		$728K Hold
12,007
– – 0.29% 41
2016
Q4 		$675K Sell
12,007
-194
-2% -$11.4K 0.37% 47
2016
Q3 		$726K Sell
12,201
-10
-0.1% -$585 0.41% 41
2016
Q2 		$672K Buy
12,211
+78
+0.6% +$4.15K 0.39% 45
2016
Q1 		$613K Sell
12,133
-26
-0.2% -$1.27K 0.36% 48
2015
Q4 		$613K Sell
12,159
-21
-0.2% -$1.06K 0.33% 56
2015
Q3 		$574K Sell
12,180
-31
-0.3% -$1.65K 0.33% 58
2015
Q2 		$663K Buy
12,211
+340
+3% +$19.1K 0.33% 60
2015
Q1 		$651K Buy
11,871
+32
+0.3% +$1.81K 0.31% 62
2014
Q4 		$642K Buy
11,839
+26
+0.2% +$1.45K 0.29% 67
2014
Q3 		$668K Buy
11,813
+341
+3% +$19.1K 0.35% 50
2014
Q2 		$633K Buy
11,472
+89
+0.8% +$4.86K 0.31% 50
2014
Q1 		$617K Sell
11,383
-555
-5% -$28.7K 0.3% 52
2013
Q4 		$570K Buy
11,938
+194
+2% +$8.87K 0.27% 63
2013
Q3 		$534K Sell
11,744
-147
-1% -$6.71K 0.19% 71
2013
Q2 		$527K Buy
+11,891
New +$531K 0.17% 72

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

VNBTrust National Association's MRK Position: Q4 2017 in Review

VNBTrust National Association sold out of Merck (MRK) in Q4 2017, closing a stake of 11,111 shares — an estimated $679K sold.

VNBTrust National Association first reported a position in MRK in Q2 2013 and held it in 18 quarters. The position peaked at $732K in Q2 2017. 2,008 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • VNBTrust National Association reported no remaining Merck position as of Q4 2017 after selling out during the quarter.
  • VNBTrust National Association sold 11,111 Merck shares in Q4 2017, an estimated $679K.
  • VNBTrust National Association first reported a position in Merck in Q2 2013 and held it in 18 quarters.
  • VNBTrust National Association's Merck position peaked at $732K in Q2 2017.
  • 2,008 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on VNBTrust National Association's 13F filing for Q4 2017, filed 11 Jan 2018.