EverPoint Asset Management’s Merck MRK Stock Holding History

EverPoint 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 Q4	$14.7M	Buy	262,000 +78,600	+43%	+$4.6M	0.27%	101
2016 Q3	$10.9M	Buy	+183,400	New	+$10.7M	0.2%	134
2015 Q2	–	Sell	-262,000	Closed	-$14.4M	–	541
2015 Q1	$14.4M	Buy	262,000 +73,360	+39%	+$4.15M	0.27%	118
2014 Q4	$10.2M	Sell	188,640 -262,000	-58%	-$14.6M	0.23%	146
2014 Q3	$25.5M	Buy	450,640 +188,640	+72%	+$10.6M	0.58%	39
2014 Q2	$14.5M	Buy	+262,000	New	+$14.3M	0.3%	91

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EverPoint Asset Management's MRK Position: Q4 2016 in Review

EverPoint Asset Management increased its Merck (MRK) stake by 43% in Q4 2016, buying an estimated $4.6M and bringing the position to 262,000 shares worth $14.7M. The position accounts for 0.27% of the portfolio, ranked #101.

EverPoint Asset Management first reported a position in MRK in Q2 2014 and has held it in 6 quarters since. The position peaked at $25.5M in Q3 2014. 1,913 funds tracked by Wall St. Rank hold MRK as of Q4 2016.

EverPoint Asset Management held 262,000 shares of Merck worth $14.7M as of Q4 2016.
EverPoint Asset Management bought 78,600 Merck shares in Q4 2016, an estimated $4.6M.
Merck made up 0.27% of EverPoint Asset Management's portfolio in Q4 2016, its #101 holding.
EverPoint Asset Management first reported a position in Merck in Q2 2014 and has held it in 6 quarters since.
EverPoint Asset Management's Merck position peaked at $25.5M in Q3 2014.
1,913 funds tracked by Wall St. Rank held Merck as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.