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CI Global Investments’s Merck MRK Stock Holding History

CI Global Investments’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
2015
Q2 		– Sell
-53,448
Closed -$2.93M – 165
2015
Q1 		$2.93M Hold
53,448
– – 0.06% 130
2014
Q4 		$2.9M Sell
53,448
-514,861
-91% -$28.7M 0.06% 128
2014
Q3 		$32.1M Buy
568,309
+80,800
+17% +$4.54M 0.73% 35
2014
Q2 		$26.9M Sell
487,509
-204,360
-30% -$11.1M 0.69% 44
2014
Q1 		$37.5M Sell
691,869
-20,960
-3% -$1.09M 1% 27
2013
Q4 		$34M Buy
712,829
+167,659
+31% +$7.66M 0.96% 31
2013
Q3 		$24.8M Sell
545,170
-198,910
-27% -$9.08M 0.94% 32
2013
Q2 		$33M Buy
+744,080
New +$33.2M 1.51% 12

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

CI Global Investments's MRK Position: Q2 2015 in Review

CI Global Investments sold out of Merck (MRK) in Q2 2015, closing a stake of 53,448 shares — an estimated $2.93M sold.

CI Global Investments first reported a position in MRK in Q2 2013 and held it in 8 quarters. The position peaked at $37.5M in Q1 2014. 1,724 funds tracked by Wall St. Rank hold MRK as of Q2 2015.

  • CI Global Investments reported no remaining Merck position as of Q2 2015 after selling out during the quarter.
  • CI Global Investments sold 53,448 Merck shares in Q2 2015, an estimated $2.93M.
  • CI Global Investments first reported a position in Merck in Q2 2013 and held it in 8 quarters.
  • CI Global Investments's Merck position peaked at $37.5M in Q1 2014.
  • 1,724 funds tracked by Wall St. Rank held Merck as of Q2 2015.

Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.