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Croft-Leominster’s Merck MRK Stock Holding History

Croft-Leominster’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
2017
Q4 		– Sell
-3,932
Closed -$240K – 84
2017
Q3 		$240K Hold
3,932
– – 0.06% 112
2017
Q2 		$240K Hold
3,932
– – 0.06% 122
2017
Q1 		$238K Buy
+3,932
New +$239K 0.06% 122
2016
Q4 		– Sell
-4,168
Closed -$244K – 121
2016
Q3 		$248K Sell
4,168
-1,790
-30% -$105K 0.06% 116
2016
Q2 		$327K Hold
5,958
– – 0.07% 124
2016
Q1 		$300K Sell
5,958
-162
-3% -$7.93K 0.07% 129
2015
Q4 		$308K Hold
6,120
– – 0.07% 131
2015
Q3 		$288K Hold
6,120
– – 0.07% 133
2015
Q2 		$332K Sell
6,120
-963
-14% -$54K 0.06% 122
2015
Q1 		$389K Buy
7,083
+628
+10% +$35.6K 0.07% 114
2014
Q4 		$350K Sell
6,455
-1,565
-20% -$87.2K 0.06% 122
2014
Q3 		$453K Sell
8,020
-27
-0.3% -$1.52K 0.08% 104
2014
Q2 		$444K Sell
8,047
-250
-3% -$13.6K 0.08% 100
2014
Q1 		$449K Sell
8,297
-344
-4% -$17.8K 0.07% 103
2013
Q4 		$413K Buy
8,641
+1,048
+14% +$47.9K 0.06% 111
2013
Q3 		$345K Sell
7,593
-1,317
-15% -$60.1K 0.06% 116
2013
Q2 		$395K Buy
+8,910
New +$398K 0.06% 111

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Croft-Leominster's MRK Position: Q4 2017 in Review

Croft-Leominster sold out of Merck (MRK) in Q4 2017, closing a stake of 3,932 shares — an estimated $240K sold.

Croft-Leominster first reported a position in MRK in Q2 2013 and held it in 17 quarters. The position peaked at $453K in Q3 2014. 2,008 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • Croft-Leominster reported no remaining Merck position as of Q4 2017 after selling out during the quarter.
  • Croft-Leominster sold 3,932 Merck shares in Q4 2017, an estimated $240K.
  • Croft-Leominster first reported a position in Merck in Q2 2013 and held it in 17 quarters.
  • Croft-Leominster's Merck position peaked at $453K in Q3 2014.
  • 2,008 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.