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Wilmington Funds Management’s Merck MRK Stock Holding History

Wilmington Funds Management’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 		$2.07M Sell
37,462
-33,215
-47% -$1.81M 0.21% 129
2014
Q1 		$3.83M Sell
70,677
-20,216
-22% -$1.05M 0.42% 83
2013
Q4 		$4.34M Sell
90,893
-50,018
-35% -$2.29M 0.43% 73
2013
Q3 		$6.4M Sell
140,911
-10,064
-7% -$459K 0.62% 26
2013
Q2 		$6.69M Buy
+150,975
New +$6.74M 0.64% 22

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

Wilmington Funds Management's MRK Position: Q2 2014 in Review

Wilmington Funds Management reduced its Merck (MRK) stake by 47% in Q2 2014, selling an estimated $1.81M and leaving 37,462 shares worth $2.07M. The position accounts for 0.21% of the portfolio, ranked #129.

Wilmington Funds Management first reported a position in MRK in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.69M in Q2 2013. 1,621 funds tracked by Wall St. Rank hold MRK as of Q2 2014.

  • Wilmington Funds Management held 37,462 shares of Merck worth $2.07M as of Q2 2014.
  • Wilmington Funds Management sold 33,215 Merck shares in Q2 2014, an estimated $1.81M.
  • Merck made up 0.21% of Wilmington Funds Management's portfolio in Q2 2014, its #129 holding.
  • Wilmington Funds Management first reported a position in Merck in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Merck position peaked at $6.69M in Q2 2013.
  • 1,621 funds tracked by Wall St. Rank held Merck as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.