Amici Capital’s Merck MRK Stock Holding History

Amici Capital’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 Q1	–	Sell	-23,580	Closed	-$1.32M	–	32
2016 Q4	$1.32M	Hold	23,580	–	–	0.51%	39
2016 Q3	$1.4M	Hold	23,580	–	–	0.37%	58
2016 Q2	$1.3M	Hold	23,580	–	–	0.24%	72
2016 Q1	$1.19M	Sell	23,580 -247,469	-91%	-$12.1M	0.14%	78
2015 Q4	$13.7M	Sell	271,049 -4,402	-2%	-$222K	0.96%	35
2015 Q3	$13M	Sell	275,451 -6,880	-2%	-$365K	0.62%	46
2015 Q2	$15.3M	Hold	282,331	–	–	0.56%	47
2015 Q1	$15.5M	Hold	282,331	–	–	0.56%	47
2014 Q4	$15.3M	Hold	282,331	–	–	0.69%	45
2014 Q3	$16M	Hold	282,331	–	–	0.53%	53
2014 Q2	$15.6M	Hold	282,331	–	–	0.49%	55
2014 Q1	$15.3M	Sell	282,331 -190,317	-40%	-$9.85M	0.5%	53
2013 Q4	$22.6M	Buy	472,648 +209,600	+80%	+$9.58M	0.71%	49
2013 Q3	$11.9M	Hold	263,048	–	–	0.43%	56
2013 Q2	$11.7M	Buy	+263,048	New	+$11.7M	0.43%	57

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

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

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

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

Amici Capital's MRK Position: Q1 2017 in Review

Amici Capital sold out of Merck (MRK) in Q1 2017, closing a stake of 23,580 shares — an estimated $1.32M sold.

Amici Capital first reported a position in MRK in Q2 2013 and held it in 15 quarters. The position peaked at $22.6M in Q4 2013. 1,942 funds tracked by Wall St. Rank hold MRK as of Q1 2017.

Amici Capital reported no remaining Merck position as of Q1 2017 after selling out during the quarter.
Amici Capital sold 23,580 Merck shares in Q1 2017, an estimated $1.32M.
Amici Capital first reported a position in Merck in Q2 2013 and held it in 15 quarters.
Amici Capital's Merck position peaked at $22.6M in Q4 2013.
1,942 funds tracked by Wall St. Rank held Merck as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.