GAM Systematic’s Merck MRK Stock Holding History

GAM Systematic’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 Q3	$278K	Sell	4,556 -3,924	-46%	-$238K	0.04%	480
2017 Q2	$519K	Sell	8,480 -7,521	-47%	-$458K	0.07%	409
2017 Q1	$970K	Sell	16,001 -9,700	-38%	-$588K	0.19%	214
2016 Q4	$1.44M	Sell	25,701 -4,610	-15%	-$270K	0.34%	68
2016 Q3	$1.8M	Buy	30,311 +24,519	+423%	+$1.43M	0.38%	41
2016 Q2	$318K	Sell	5,792 -19,536	-77%	-$1.04M	0.08%	427
2016 Q1	$1.28M	Sell	25,328 -5,802	-19%	-$284K	0.34%	78
2015 Q4	$1.57M	Sell	31,130 -14,738	-32%	-$743K	0.45%	22
2015 Q3	$2.16M	Sell	45,868 -95,964	-68%	-$5.1M	0.5%	8
2015 Q2	$7.71M	Buy	141,832 +76,262	+116%	+$4.28M	0.98%	4
2015 Q1	$3.6M	Buy	65,570 +25,110	+62%	+$1.42M	0.5%	58
2014 Q4	$2.19M	Buy	+40,460	New	+$2.25M	0.44%	71

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

GAM Systematic's MRK Position: Q3 2017 in Review

GAM Systematic reduced its Merck (MRK) stake by 46% in Q3 2017, selling an estimated $238K and leaving 4,556 shares worth $278K. The position accounts for 0.04% of the portfolio, ranked #480.

GAM Systematic first reported a position in MRK in Q4 2014 and has held it in 12 quarters since. The position peaked at $7.71M in Q2 2015. 1,923 funds tracked by Wall St. Rank hold MRK as of Q3 2017.

GAM Systematic held 4,556 shares of Merck worth $278K as of Q3 2017.
GAM Systematic sold 3,924 Merck shares in Q3 2017, an estimated $238K.
Merck made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #480 holding.
GAM Systematic first reported a position in Merck in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Merck position peaked at $7.71M in Q2 2015.
1,923 funds tracked by Wall St. Rank held Merck as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.