CIM
MRK icon

Calvert Investment Management’s Merck MRK Stock Holding History

Calvert Investment 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
Q1 		– Sell
-374,704
Closed -$21M – 379
2016
Q4 		$21M Sell
374,704
-35,631
-9% -$2.09M 0.79% 18
2016
Q3 		$24.4M Sell
410,335
-18,303
-4% -$1.07M 0.9% 12
2016
Q2 		$23.6M Sell
428,638
-119,778
-22% -$6.37M 0.95% 13
2016
Q1 		$27.7M Sell
548,416
-1,866
-0.3% -$91.4K 1.22% 17
2015
Q4 		$27.7M Buy
550,282
+205,810
+60% +$10.4M 1.26% 18
2015
Q3 		$16.2M Buy
344,472
+46,838
+16% +$2.49M 0.81% 36
2015
Q2 		$16.2M Sell
297,634
-21,976
-7% -$1.23M 0.71% 34
2015
Q1 		$17.5M Buy
319,610
+44,642
+16% +$2.53M 1.13% 11
2014
Q4 		$14.9M Buy
274,968
+18,836
+7% +$1.05M 1.02% 18
2014
Q3 		$14.5M Buy
256,132
+95,972
+60% +$5.39M 1.07% 17
2014
Q2 		$8.84M Sell
160,160
-17,033
-10% -$929K 0.59% 54
2014
Q1 		$9.6M Sell
177,193
-349
-0.2% -$18.1K 0.68% 55
2013
Q4 		$8.48M Sell
177,542
-29,550
-14% -$1.35M 0.62% 60
2013
Q3 		$9.41M Buy
207,092
+31,588
+18% +$1.44M 1.17% 10
2013
Q2 		$7.78M Buy
+175,504
New +$7.84M 1.06% 23

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calvert Investment Management's MRK Position: Q1 2017 in Review

Calvert Investment Management sold out of Merck (MRK) in Q1 2017, closing a stake of 374,704 shares — an estimated $21M sold.

Calvert Investment Management first reported a position in MRK in Q2 2013 and held it in 15 quarters. The position peaked at $27.7M in Q4 2015. 1,941 funds tracked by Wall St. Rank hold MRK as of Q1 2017.

  • Calvert Investment Management reported no remaining Merck position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 374,704 Merck shares in Q1 2017, an estimated $21M.
  • Calvert Investment Management first reported a position in Merck in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Merck position peaked at $27.7M in Q4 2015.
  • 1,941 funds tracked by Wall St. Rank held Merck as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.