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Curian Capital’s Merck MRK Stock Holding History

Curian Capital’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
Q1 		– Sell
-127,415
Closed -$6.42M – 246
2015
Q4 		$6.42M Sell
127,415
-262,113
-67% -$13.2M 0.48% 34
2015
Q3 		$18.4M Sell
389,528
-82,892
-18% -$4.4M 0.49% 36
2015
Q2 		$25.7M Buy
472,420
+21,539
+5% +$1.21M 0.43% 43
2015
Q1 		$24.7M Buy
450,881
+25,983
+6% +$1.47M 0.41% 47
2014
Q4 		$23M Buy
424,898
+58,892
+16% +$3.28M 0.39% 52
2014
Q3 		$20.7M Buy
366,006
+922
+0.3% +$51.8K 0.37% 58
2014
Q2 		$20.2M Buy
365,084
+10,272
+3% +$560K 0.35% 61
2014
Q1 		$19.2M Buy
354,812
+205,107
+137% +$10.6M 0.34% 55
2013
Q4 		$7.15M Buy
149,705
+4,152
+3% +$190K 0.13% 179
2013
Q3 		$6.61M Buy
145,553
+15,897
+12% +$726K 0.12% 173
2013
Q2 		$5.75M Buy
+129,656
New +$5.79M 0.1% 184

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
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

Curian Capital's MRK Position: Q1 2016 in Review

Curian Capital sold out of Merck (MRK) in Q1 2016, closing a stake of 127,415 shares — an estimated $6.42M sold.

Curian Capital first reported a position in MRK in Q2 2013 and held it in 11 quarters. The position peaked at $25.7M in Q2 2015. 1,744 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

  • Curian Capital reported no remaining Merck position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 127,415 Merck shares in Q1 2016, an estimated $6.42M.
  • Curian Capital first reported a position in Merck in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Merck position peaked at $25.7M in Q2 2015.
  • 1,744 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.