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Airain Ltd’s Merck MRK Stock Holding History

Airain Ltd’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
Q2 		$15.1M Sell
247,073
-3,659
-1% -$223K 0.67% 27
2017
Q1 		$15.2M Sell
250,732
-129,233
-34% -$7.84M 0.74% 29
2016
Q4 		$21.3M Buy
379,965
+176,659
+87% +$10.3M 1.72% 3
2016
Q3 		$12.1M Buy
203,306
+171,414
+537% +$10M 0.72% 28
2016
Q2 		$1.75M Sell
31,892
-66,034
-67% -$3.51M 0.1% 237
2016
Q1 		$4.94M Sell
97,926
-109,864
-53% -$5.38M 0.34% 73
2015
Q4 		$10.5M Buy
207,790
+144,498
+228% +$7.29M 0.72% 23
2015
Q3 		$2.98M Sell
63,292
-96,707
-60% -$5.14M 0.18% 164
2015
Q2 		$8.69M Sell
159,999
-17,925
-10% -$1.01M 0.49% 47
2015
Q1 		$9.76M Sell
177,924
-4,731
-3% -$268K 0.6% 41
2014
Q4 		$9.9M Buy
+182,655
New +$10.2M 0.81% 20

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Airain Ltd's MRK Position: Q2 2017 in Review

Airain Ltd reduced its Merck (MRK) stake by 1.5% in Q2 2017, selling an estimated $223K and leaving 247,073 shares worth $15.1M. The position accounts for 0.67% of the portfolio, ranked #27.

Airain Ltd first reported a position in MRK in Q4 2014 and has held it in 11 quarters since. The position peaked at $21.3M in Q4 2016. 1,925 funds tracked by Wall St. Rank hold MRK as of Q2 2017.

  • Airain Ltd held 247,073 shares of Merck worth $15.1M as of Q2 2017.
  • Airain Ltd sold 3,659 Merck shares in Q2 2017, an estimated $223K.
  • Merck made up 0.67% of Airain Ltd's portfolio in Q2 2017, its #27 holding.
  • Airain Ltd first reported a position in Merck in Q4 2014 and has held it in 11 quarters since.
  • Airain Ltd's Merck position peaked at $21.3M in Q4 2016.
  • 1,925 funds tracked by Wall St. Rank held Merck as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.