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FIC Capital’s Merck MRK Stock Holding History

FIC 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
2017
Q1 		– Sell
-25,150
Closed -$1.41M – 122
2016
Q4 		$1.41M Sell
25,150
-1,383
-5% -$80.9K 0.71% 46
2016
Q3 		$1.58M Sell
26,533
-184
-0.7% -$10.8K 0.71% 47
2016
Q2 		$1.47M Sell
26,717
-2,861
-10% -$152K 0.7% 48
2016
Q1 		$1.49M Sell
29,578
-419
-1% -$20.5K 0.72% 46
2015
Q4 		$1.51M Sell
29,997
-58
-0.2% -$2.92K 0.67% 47
2015
Q3 		$1.42M Sell
30,055
-393
-1% -$20.9K 0.67% 49
2015
Q2 		$1.65M Sell
30,448
-188
-0.6% -$10.5K 0.66% 47
2015
Q1 		$1.68M Sell
30,636
-954
-3% -$54K 0.64% 52
2014
Q4 		$1.71M Sell
31,590
-340
-1% -$18.9K 0.66% 49
2014
Q3 		$1.81M Sell
31,930
-734
-2% -$41.2K 0.72% 47
2014
Q2 		$1.8M Buy
32,664
+419
+1% +$22.9K 0.7% 51
2014
Q1 		$1.75M Sell
32,245
-78
-0.2% -$4.04K 0.71% 46
2013
Q4 		$1.54M Buy
32,323
+5
+0% +$229 0.69% 48
2013
Q3 		$1.47M Buy
32,318
+57
+0.2% +$2.6K 0.75% 46
2013
Q2 		$1.43M Buy
+32,261
New +$1.44M 0.91% 37

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

FIC Capital's MRK Position: Q1 2017 in Review

FIC Capital sold out of Merck (MRK) in Q1 2017, closing a stake of 25,150 shares — an estimated $1.41M sold.

FIC Capital first reported a position in MRK in Q2 2013 and held it in 15 quarters. The position peaked at $1.81M in Q3 2014. 1,941 funds tracked by Wall St. Rank hold MRK as of Q1 2017.

  • FIC Capital reported no remaining Merck position as of Q1 2017 after selling out during the quarter.
  • FIC Capital sold 25,150 Merck shares in Q1 2017, an estimated $1.41M.
  • FIC Capital first reported a position in Merck in Q2 2013 and held it in 15 quarters.
  • FIC Capital's Merck position peaked at $1.81M in Q3 2014.
  • 1,941 funds tracked by Wall St. Rank held Merck as of Q1 2017.

Based on FIC Capital's 13F filing for Q1 2017, filed 12 May 2017.