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Emerald Acquisition’s Merck MRK Stock Holding History

Emerald Acquisition’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 		$271M Sell
4,549,500
-443,908
-9% -$26M 0.52% 23
2016
Q2 		$274M Buy
+4,993,408
New +$266M 0.48% 27

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

Emerald Acquisition's MRK Position: Q3 2016 in Review

Emerald Acquisition reduced its Merck (MRK) stake by 8.9% in Q3 2016, selling an estimated $26M and leaving 4,549,500 shares worth $271M. The position accounts for 0.52% of the portfolio, ranked #23.

Emerald Acquisition first reported a position in MRK in Q2 2016 and has held it in 2 quarters since. The position peaked at $274M in Q2 2016. 1,814 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

  • Emerald Acquisition held 4,549,500 shares of Merck worth $271M as of Q3 2016.
  • Emerald Acquisition sold 443,908 Merck shares in Q3 2016, an estimated $26M.
  • Merck made up 0.52% of Emerald Acquisition's portfolio in Q3 2016, its #23 holding.
  • Emerald Acquisition first reported a position in Merck in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Merck position peaked at $274M in Q2 2016.
  • 1,814 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.