4IG
MRK icon

440 Investment Group’s Merck MRK Stock Holding History

440 Investment Group’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 		$201K Hold
3,747
– – 0.14% 108
2017
Q3 		$229K Sell
3,747
-17,242
-82% -$1.05M 0.17% 95
2017
Q2 		$1.28M Buy
20,989
+1,231
+6% +$74.9K 1.02% 26
2017
Q1 		$1.2M Buy
+19,758
New +$1.2M 1.07% 22

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

440 Investment Group's MRK Position: Q4 2017 in Review

440 Investment Group held its Merck (MRK) position steady in Q4 2017 at 3,747 shares worth $201K. The position accounts for 0.14% of the portfolio, ranked #108.

440 Investment Group first reported a position in MRK in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.28M in Q2 2017. 2,009 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • 440 Investment Group held 3,747 shares of Merck worth $201K as of Q4 2017.
  • 440 Investment Group left its Merck share count unchanged in Q4 2017.
  • Merck made up 0.14% of 440 Investment Group's portfolio in Q4 2017, its #108 holding.
  • 440 Investment Group first reported a position in Merck in Q1 2017 and has held it in 4 quarters since.
  • 440 Investment Group's Merck position peaked at $1.28M in Q2 2017.
  • 2,009 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.