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Concorde Asset Management’s Merck MRK Stock Holding History

Concorde 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
Q3 		– Sell
-6,758
Closed -$372K – 132
2016
Q2 		$372K Sell
6,758
-181
-3% -$9.63K 0.37% 66
2016
Q1 		$350K Buy
6,939
+564
+9% +$27.6K 0.4% 65
2015
Q4 		$322K Buy
6,375
+396
+7% +$20K 0.36% 71
2015
Q3 		$282K Buy
+5,979
New +$318K 0.48% 71

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concorde Asset Management's MRK Position: Q3 2016 in Review

Concorde Asset Management sold out of Merck (MRK) in Q3 2016, closing a stake of 6,758 shares — an estimated $372K sold.

Concorde Asset Management first reported a position in MRK in Q3 2015 and held it in 4 quarters. The position peaked at $372K in Q2 2016. 1,814 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

  • Concorde Asset Management reported no remaining Merck position as of Q3 2016 after selling out during the quarter.
  • Concorde Asset Management sold 6,758 Merck shares in Q3 2016, an estimated $372K.
  • Concorde Asset Management first reported a position in Merck in Q3 2015 and held it in 4 quarters.
  • Concorde Asset Management's Merck position peaked at $372K in Q2 2016.
  • 1,814 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on Concorde Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.