First New York Securities’s Merck MRK Stock Holding History

First New York Securities’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	–	Sell	-2,201	Closed	-$121K	–	291
2016 Q2	$121K	Buy	+2,201	New	+$117K	0.07%	66
2015 Q4	–	Sell	-1,425	Closed	-$67.2K	–	183
2015 Q3	$67.2K	Buy	+1,425	New	+$75.7K	0.03%	151
2015 Q2	–	Sell	-629	Closed	-$34.5K	–	517
2015 Q1	$34.5K	Sell	629 -1,048	-62%	-$59.3K	0.03%	183
2014 Q4	$90.9K	Buy	1,677 +1,520	+968%	+$84.7K	0.16%	97
2014 Q3	$7.65K	Buy	+157	New	+$8.82K	0.01%	410

Other funds holding MRK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First New York Securities's MRK Position: Q3 2016 in Review

First New York Securities sold out of Merck (MRK) in Q3 2016, closing a stake of 2,201 shares — an estimated $121K sold.

First New York Securities first reported a position in MRK in Q3 2014 and held it in 5 quarters. The position peaked at $121K in Q2 2016. 1,815 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

First New York Securities reported no remaining Merck position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 2,201 Merck shares in Q3 2016, an estimated $121K.
First New York Securities first reported a position in Merck in Q3 2014 and held it in 5 quarters.
First New York Securities's Merck position peaked at $121K in Q2 2016.
1,815 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.