ArrowMark Colorado Holdings’s Merck MRK Stock Holding History

ArrowMark Colorado Holdings’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
2021 Q2	–	Sell	-6,288	Closed	-$463K	–	355
2021 Q1	$463K	Hold	6,288	–	–	﹤0.01%	320
2020 Q4	$491K	Hold	6,288	–	–	﹤0.01%	309
2020 Q3	$498K	Hold	6,288	–	–	﹤0.01%	305
2020 Q2	$464K	Sell	6,288 -300	-5%	-$22.6K	﹤0.01%	275
2020 Q1	$484K	Hold	6,588	–	–	0.01%	273
2019 Q4	$572K	Hold	6,588	–	–	0.01%	286
2019 Q3	$529K	Hold	6,588	–	–	0.01%	287
2019 Q2	$527K	Hold	6,588	–	–	0.01%	296
2019 Q1	$523K	Hold	6,588	–	–	﹤0.01%	298
2018 Q4	$480K	Hold	6,588	–	–	0.01%	316
2018 Q3	$446K	Hold	6,588	–	–	﹤0.01%	326
2018 Q2	$382K	Hold	6,588	–	–	﹤0.01%	326
2018 Q1	$342K	Hold	6,588	–	–	﹤0.01%	308
2017 Q4	$354K	Hold	6,588	–	–	﹤0.01%	317
2017 Q3	$402K	Hold	6,588	–	–	﹤0.01%	311
2017 Q2	$403K	Hold	6,588	–	–	0.01%	298
2017 Q1	$399K	Hold	6,588	–	–	0.01%	282
2016 Q4	$370K	Hold	6,588	–	–	0.01%	278
2016 Q3	$392K	Hold	6,588	–	–	0.01%	266
2016 Q2	$362K	Hold	6,588	–	–	0.01%	258
2016 Q1	$333K	Hold	6,588	–	–	0.01%	250
2015 Q4	$332K	Hold	6,588	–	–	0.01%	260
2015 Q3	$310K	Hold	6,588	–	–	0.01%	269
2015 Q2	$358K	Hold	6,588	–	–	0.01%	284
2015 Q1	$361K	Hold	6,588	–	–	0.01%	241
2014 Q4	$357K	Sell	6,588 -12,576	-66%	-$701K	0.01%	245
2014 Q3	$1.08M	Buy	19,164 +12,576	+191%	+$706K	0.03%	195
2014 Q2	$364K	Hold	6,588	–	–	0.01%	272
2014 Q1	$357K	Hold	6,588	–	–	0.01%	255
2013 Q4	$315K	Hold	6,588	–	–	0.01%	270
2013 Q3	$299K	Hold	6,588	–	–	0.01%	276
2013 Q2	$292K	Buy	+6,588	New	+$294K	0.08%	105

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ArrowMark Colorado Holdings's MRK Position: Q2 2021 in Review

ArrowMark Colorado Holdings sold out of Merck (MRK) in Q2 2021, closing a stake of 6,288 shares — an estimated $463K sold.

ArrowMark Colorado Holdings first reported a position in MRK in Q2 2013 and held it in 32 quarters. The position peaked at $1.08M in Q3 2014. 2,673 funds tracked by Wall St. Rank hold MRK as of Q2 2021.

ArrowMark Colorado Holdings reported no remaining Merck position as of Q2 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 6,288 Merck shares in Q2 2021, an estimated $463K.
ArrowMark Colorado Holdings first reported a position in Merck in Q2 2013 and held it in 32 quarters.
ArrowMark Colorado Holdings's Merck position peaked at $1.08M in Q3 2014.
2,673 funds tracked by Wall St. Rank held Merck as of Q2 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.