Americafirst Capital Management’s Merck MRK Stock Holding History

Americafirst Capital 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
2017 Q3	$686K	Buy	+11,224	New	+$680K	0.93%	28
2017 Q2	–	Sell	-5,867	Closed	-$356K	–	191
2017 Q1	$356K	Sell	5,867 -27,506	-82%	-$1.67M	0.43%	72
2016 Q4	$1.87M	Buy	33,373 +2,618	+9%	+$153K	1.97%	12
2016 Q3	$1.83M	Buy	30,755 +28,672	+1,376%	+$1.68M	1.52%	5
2016 Q2	$115K	Buy	+2,083	New	+$111K	0.07%	158
2015 Q1	–	Sell	-9,230	Closed	-$500M	–	317
2014 Q4	$500M	Buy	+9,230	New	+$514K	0.24%	160

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Americafirst Capital Management's MRK Position: Q3 2017 in Review

Americafirst Capital Management opened a new position in Merck (MRK) in Q3 2017: 11,224 shares worth $686K. The stake represents 0.93% of the portfolio and ranks #28 among its holdings. This is a return to the name: Americafirst Capital Management previously reported a position in MRK as recently as Q1 2017.

Americafirst Capital Management first reported a position in MRK in Q4 2014 and has held it in 6 quarters since. The position peaked at $500M in Q4 2014. 1,923 funds tracked by Wall St. Rank hold MRK as of Q3 2017.

Americafirst Capital Management held 11,224 shares of Merck worth $686K as of Q3 2017.
Merck was a new Americafirst Capital Management position in Q3 2017.
Merck made up 0.93% of Americafirst Capital Management's portfolio in Q3 2017, its #28 holding.
Americafirst Capital Management first reported a position in Merck in Q4 2014 and has held it in 6 quarters since.
Americafirst Capital Management's Merck position peaked at $500M in Q4 2014.
1,923 funds tracked by Wall St. Rank held Merck as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.