CAM
MRK icon

Capstone Asset Management’s Merck MRK Stock Holding History

Capstone Asset 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
Q2 		$4.58M Sell
74,821
-3,190
-4% -$194K 0.13% 198
2017
Q1 		$4.73M Buy
78,011
+1,320
+2% +$80.1K 0.13% 187
2016
Q4 		$4.31M Buy
76,691
+4,366
+6% +$256K 0.12% 201
2016
Q3 		$4.31M Buy
72,325
+7,333
+11% +$429K 0.12% 191
2016
Q2 		$3.57M Buy
64,992
+2,233
+4% +$119K 0.11% 216
2016
Q1 		$3.17M Buy
62,759
+11,092
+21% +$543K 0.09% 277
2015
Q4 		$2.6M Buy
51,667
+7,109
+16% +$358K 0.08% 313
2015
Q3 		$2.1M Buy
44,558
+1,344
+3% +$71.4K 0.07% 352
2015
Q2 		$2.35M Sell
43,214
-54,592
-56% -$3.06M 0.07% 340
2015
Q1 		$5.36M Buy
97,806
+3,057
+3% +$173K 0.15% 166
2014
Q4 		$5.13M Sell
94,749
-2,680
-3% -$149K 0.15% 171
2014
Q3 		$5.51M Sell
97,429
-1,082
-1% -$60.8K 0.19% 125
2014
Q2 		$5.44M Sell
98,511
-72,798
-42% -$3.97M 0.17% 139
2014
Q1 		$9.28M Sell
171,309
-83,666
-33% -$4.33M 0.28% 73
2013
Q4 		$12.2M Sell
254,975
-174,249
-41% -$7.97M 0.35% 43
2013
Q3 		$19.5M Sell
429,224
-17,215
-4% -$786K 0.47% 30
2013
Q2 		$19.8M Buy
+446,439
New +$19.9M 0.52% 26

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Asset Management's MRK Position: Q2 2017 in Review

Capstone Asset Management reduced its Merck (MRK) stake by 4.1% in Q2 2017, selling an estimated $194K and leaving 74,821 shares worth $4.58M. The position accounts for 0.13% of the portfolio, ranked #198.

Capstone Asset Management first reported a position in MRK in Q2 2013 and has held it in 17 quarters since. The position peaked at $19.8M in Q2 2013. 1,925 funds tracked by Wall St. Rank hold MRK as of Q2 2017.

  • Capstone Asset Management held 74,821 shares of Merck worth $4.58M as of Q2 2017.
  • Capstone Asset Management sold 3,190 Merck shares in Q2 2017, an estimated $194K.
  • Merck made up 0.13% of Capstone Asset Management's portfolio in Q2 2017, its #198 holding.
  • Capstone Asset Management first reported a position in Merck in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Merck position peaked at $19.8M in Q2 2013.
  • 1,925 funds tracked by Wall St. Rank held Merck as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.