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AlphaOne Investment Services’s Merck MRK Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-7,226
Closed -$376K – 370
2018
Q1 		$376K Buy
7,226
+6,084
+533% +$329K 0.1% 98
2017
Q4 		$61K Sell
1,142
-22
-2% -$1.22K 0.02% 193
2017
Q3 		$71K Buy
+1,164
New +$70.6K 0.02% 178

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaOne Investment Services's MRK Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Merck (MRK) in Q2 2018, closing a stake of 7,226 shares — an estimated $376K sold.

AlphaOne Investment Services first reported a position in MRK in Q3 2017 and held it in 3 quarters. The position peaked at $376K in Q1 2018. 2,017 funds tracked by Wall St. Rank hold MRK as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Merck position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 7,226 Merck shares in Q2 2018, an estimated $376K.
  • AlphaOne Investment Services first reported a position in Merck in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Merck position peaked at $376K in Q1 2018.
  • 2,017 funds tracked by Wall St. Rank held Merck as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.