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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
2015
Q2 		– Sell
-314,400
Closed -$17.2M – 540
2015
Q1 		$17.2M Buy
+314,400
New +$17.8M 0.33% 85

Other funds holding MRK

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
Wellington Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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.