AIM
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Acuity Investment Management’s Merck MRK Stock Holding History

Acuity Investment 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
2015
Q1 		– Sell
-5,659
Closed -$307K – 157
2014
Q4 		$307K Buy
5,659
+105
+2% +$5.85K 0.25% 95
2014
Q3 		$314K Hold
5,554
– – 0.24% 79
2014
Q2 		$307K Sell
5,554
-1,468
-21% -$80.1K 0.21% 85
2014
Q1 		$380K Sell
7,022
-524
-7% -$27.1K 0.21% 93
2013
Q4 		$361K Sell
7,546
-20,121
-73% -$920K 0.14% 94
2013
Q3 		$1.25M Sell
27,667
-88,975
-76% -$4.06M 0.17% 94
2013
Q2 		$5.17M Buy
+116,642
New +$5.21M 0.67% 39

Other funds holding MRK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Acuity Investment Management's MRK Position: Q1 2015 in Review

Acuity Investment Management sold out of Merck (MRK) in Q1 2015, closing a stake of 5,659 shares — an estimated $307K sold.

Acuity Investment Management first reported a position in MRK in Q2 2013 and held it in 7 quarters. The position peaked at $5.17M in Q2 2013. 1,712 funds tracked by Wall St. Rank hold MRK as of Q1 2015.

  • Acuity Investment Management reported no remaining Merck position as of Q1 2015 after selling out during the quarter.
  • Acuity Investment Management sold 5,659 Merck shares in Q1 2015, an estimated $307K.
  • Acuity Investment Management first reported a position in Merck in Q2 2013 and held it in 7 quarters.
  • Acuity Investment Management's Merck position peaked at $5.17M in Q2 2013.
  • 1,712 funds tracked by Wall St. Rank held Merck as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.