CK
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Carnick & Kubik’s Merck MRK Stock Holding History

Carnick & Kubik’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
2016
Q1 		$653K Sell
12,925
-477
-4% -$23.4K 0.2% 146
2015
Q4 		$675K Buy
13,402
+1,090
+9% +$55K 0.43% 80
2015
Q3 		$580K Buy
+12,312
New +$654K 0.41% 91

Other funds holding MRK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Carnick & Kubik's MRK Position: Q1 2016 in Review

Carnick & Kubik reduced its Merck (MRK) stake by 3.6% in Q1 2016, selling an estimated $23.4K and leaving 12,925 shares worth $653K. The position accounts for 0.2% of the portfolio, ranked #146.

Carnick & Kubik first reported a position in MRK in Q3 2015 and has held it in 3 quarters since. The position peaked at $675K in Q4 2015. 1,744 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

  • Carnick & Kubik held 12,925 shares of Merck worth $653K as of Q1 2016.
  • Carnick & Kubik sold 477 Merck shares in Q1 2016, an estimated $23.4K.
  • Merck made up 0.2% of Carnick & Kubik's portfolio in Q1 2016, its #146 holding.
  • Carnick & Kubik first reported a position in Merck in Q3 2015 and has held it in 3 quarters since.
  • Carnick & Kubik's Merck position peaked at $675K in Q4 2015.
  • 1,744 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.