CG Asset Management’s Merck MRK Stock Holding History

CG 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
2016 Q4	$2.31M	Buy	41,030 +891	+2%	+$52.1K	0.86%	40
2016 Q3	$2.39M	Hold	40,139	–	–	0.89%	40
2016 Q2	$2.21M	Hold	40,139	–	–	0.89%	41
2016 Q1	$2.03M	Buy	40,139 +7,179	+22%	+$352K	0.81%	45
2015 Q4	$1.66M	Sell	32,960 -1,042	-3%	-$52.5K	0.66%	48
2015 Q3	$1.6M	Sell	34,002 -6	-0%	-$319	0.68%	47
2015 Q2	$1.85M	Sell	34,008 -12,628	-27%	-$708K	0.7%	46
2015 Q1	$2.56M	Buy	46,636 +4,140	+10%	+$234K	0.99%	36
2014 Q4	$2.3M	Sell	42,496 -7,179	-14%	-$400K	0.91%	41
2014 Q3	$2.81M	Buy	49,675 +10,113	+26%	+$568K	1.16%	32
2014 Q2	$2.18M	Buy	39,562 +3,432	+9%	+$187K	0.92%	42
2014 Q1	$1.96M	Buy	36,130 +7,520	+26%	+$389K	0.88%	47
2013 Q4	$1.37M	Buy	+28,610	New	+$1.31M	0.63%	57

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CG Asset Management's MRK Position: Q4 2016 in Review

CG Asset Management increased its Merck (MRK) stake by 2.2% in Q4 2016, buying an estimated $52.1K and bringing the position to 41,030 shares worth $2.31M. The position accounts for 0.86% of the portfolio, ranked #40.

CG Asset Management first reported a position in MRK in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.81M in Q3 2014. 1,912 funds tracked by Wall St. Rank hold MRK as of Q4 2016.

CG Asset Management held 41,030 shares of Merck worth $2.31M as of Q4 2016.
CG Asset Management bought 891 Merck shares in Q4 2016, an estimated $52.1K.
Merck made up 0.86% of CG Asset Management's portfolio in Q4 2016, its #40 holding.
CG Asset Management first reported a position in Merck in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Merck position peaked at $2.81M in Q3 2014.
1,912 funds tracked by Wall St. Rank held Merck as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.