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Cinque Partners’s Merck MRK Stock Holding History

Cinque Partners’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
Q4 		– Sell
-10,475
Closed -$494K – 43
2015
Q3 		$494K Hold
10,475
– – 0.84% 53
2015
Q2 		$569K Hold
10,475
– – 0.89% 51
2015
Q1 		$575K Sell
10,475
-17,838
-63% -$1.01M 0.88% 37
2014
Q4 		$1.53M Sell
28,313
-4,904
-15% -$273K 0.91% 35
2014
Q3 		$1.88M Buy
33,217
+191
+0.6% +$10.7K 0.99% 34
2014
Q2 		$1.82M Buy
33,026
+499
+2% +$27.2K 0.94% 38
2014
Q1 		$1.76M Sell
32,527
-3,494
-10% -$181K 0.96% 38
2013
Q4 		$1.72M Buy
36,021
+5,928
+20% +$271K 0.88% 41
2013
Q3 		$1.37M Sell
30,093
-4,485
-13% -$205K 0.91% 37
2013
Q2 		$1.53M Buy
+34,578
New +$1.54M 0.93% 40

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Cinque Partners's MRK Position: Q4 2015 in Review

Cinque Partners sold out of Merck (MRK) in Q4 2015, closing a stake of 10,475 shares — an estimated $494K sold.

Cinque Partners first reported a position in MRK in Q2 2013 and held it in 10 quarters. The position peaked at $1.88M in Q3 2014. 1,754 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

  • Cinque Partners reported no remaining Merck position as of Q4 2015 after selling out during the quarter.
  • Cinque Partners sold 10,475 Merck shares in Q4 2015, an estimated $494K.
  • Cinque Partners first reported a position in Merck in Q2 2013 and held it in 10 quarters.
  • Cinque Partners's Merck position peaked at $1.88M in Q3 2014.
  • 1,754 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.