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Edge Asset Management’s Merck MRK Stock Holding History

Edge 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
2017
Q1 		$98M Sell
1,615,902
-40,667
-2% -$2.47M 0.74% 43
2016
Q4 		$93.1M Buy
1,656,569
+30,512
+2% +$1.79M 0.72% 43
2016
Q3 		$96.8M Sell
1,626,057
-3,136
-0.2% -$183K 0.81% 37
2016
Q2 		$89.6M Buy
1,629,193
+17,136
+1% +$912K 0.8% 41
2016
Q1 		$81.4M Sell
1,612,057
-267,706
-14% -$13.1M 0.78% 45
2015
Q4 		$94.7M Sell
1,879,763
-411,481
-18% -$20.7M 0.92% 30
2015
Q3 		$108M Buy
2,291,244
+17,096
+0.8% +$908K 1.08% 23
2015
Q2 		$124M Sell
2,274,148
-112
-0% -$6.28K 1.12% 17
2015
Q1 		$125M Sell
2,274,260
-196,284
-8% -$11.1M 1.08% 17
2014
Q4 		$134M Sell
2,470,544
-112,351
-4% -$6.26M 1.29% 12
2014
Q3 		$146M Buy
2,582,895
+12,493
+0.5% +$702K 1.46% 11
2014
Q2 		$142M Sell
2,570,402
-15,730
-0.6% -$858K 1.42% 12
2014
Q1 		$140M Sell
2,586,132
-42,192
-2% -$2.18M 1.48% 9
2013
Q4 		$126M Sell
2,628,324
-2,417,695
-48% -$111M 1.37% 14
2013
Q3 		$226M Buy
5,046,019
+2,526,877
+100% +$115M 1.39% 15
2013
Q2 		$112M Buy
+2,519,142
New +$113M 1.4% 13

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
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
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

Edge Asset Management's MRK Position: Q1 2017 in Review

Edge Asset Management reduced its Merck (MRK) stake by 2.5% in Q1 2017, selling an estimated $2.47M and leaving 1,615,902 shares worth $98M. The position accounts for 0.74% of the portfolio, ranked #43.

Edge Asset Management first reported a position in MRK in Q2 2013 and has held it in 16 quarters since. The position peaked at $226M in Q3 2013. 1,941 funds tracked by Wall St. Rank hold MRK as of Q1 2017.

  • Edge Asset Management held 1,615,902 shares of Merck worth $98M as of Q1 2017.
  • Edge Asset Management sold 40,667 Merck shares in Q1 2017, an estimated $2.47M.
  • Merck made up 0.74% of Edge Asset Management's portfolio in Q1 2017, its #43 holding.
  • Edge Asset Management first reported a position in Merck in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Merck position peaked at $226M in Q3 2013.
  • 1,941 funds tracked by Wall St. Rank held Merck as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.