BGC
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Blue Granite Capital’s Merck MRK Stock Holding History

Blue Granite 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
Q4 		$669K Sell
12,445
-15,893
-56% -$881K 0.49% 27
2017
Q3 		$1.73M Sell
28,338
-18,434
-39% -$1.12M 1.19% 36
2017
Q2 		$2.86M Sell
46,772
-262
-0.6% -$15.9K 1.85% 22
2017
Q1 		$2.85M Hold
47,034
– – 1.87% 22
2016
Q4 		$2.64M Buy
+47,034
New +$2.75M 1.88% 21

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blue Granite Capital's MRK Position: Q4 2017 in Review

Blue Granite Capital reduced its Merck (MRK) stake by 56% in Q4 2017, selling an estimated $881K and leaving 12,445 shares worth $669K. The position accounts for 0.49% of the portfolio, ranked #27.

Blue Granite Capital first reported a position in MRK in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.86M in Q2 2017. 2,008 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • Blue Granite Capital held 12,445 shares of Merck worth $669K as of Q4 2017.
  • Blue Granite Capital sold 15,893 Merck shares in Q4 2017, an estimated $881K.
  • Merck made up 0.49% of Blue Granite Capital's portfolio in Q4 2017, its #27 holding.
  • Blue Granite Capital first reported a position in Merck in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Merck position peaked at $2.86M in Q2 2017.
  • 2,008 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.