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Gerstein Fisher’s Merck MRK Stock Holding History

Gerstein Fisher’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 		$1.16M Buy
19,526
+1,640
+9% +$95.9K 0.14% 137
2016
Q2 		$983K Buy
17,886
+2,023
+13% +$108K 0.13% 145
2016
Q1 		$801K Buy
15,863
+225
+1% +$11K 0.11% 160
2015
Q4 		$788K Buy
15,638
+757
+5% +$38.2K 0.11% 160
2015
Q3 		$701K Sell
14,881
-323
-2% -$17.2K 0.1% 173
2015
Q2 		$826K Sell
15,204
-1,424
-9% -$79.9K 0.13% 158
2015
Q1 		$912K Sell
16,628
-1,557
-9% -$88.2K 0.15% 141
2014
Q4 		$985K Sell
18,185
-1,528
-8% -$85.1K 0.16% 132
2014
Q3 		$1.11M Buy
19,713
+548
+3% +$30.8K 0.2% 94
2014
Q2 		$1.06M Sell
19,165
-90
-0.5% -$4.91K 0.2% 94
2014
Q1 		$1.04M Sell
19,255
-17,505
-48% -$906K 0.21% 90
2013
Q4 		$1.76M Buy
36,760
+17,130
+87% +$783K 0.07% 227
2013
Q3 		$892K Buy
19,630
+698
+4% +$31.9K 0.19% 98
2013
Q2 		$839K Buy
+18,932
New +$846K 0.2% 100

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gerstein Fisher's MRK Position: Q3 2016 in Review

Gerstein Fisher increased its Merck (MRK) stake by 9.2% in Q3 2016, buying an estimated $95.9K and bringing the position to 19,526 shares worth $1.16M. The position accounts for 0.14% of the portfolio, ranked #137.

Gerstein Fisher first reported a position in MRK in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.76M in Q4 2013. 1,815 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

  • Gerstein Fisher held 19,526 shares of Merck worth $1.16M as of Q3 2016.
  • Gerstein Fisher bought 1,640 Merck shares in Q3 2016, an estimated $95.9K.
  • Merck made up 0.14% of Gerstein Fisher's portfolio in Q3 2016, its #137 holding.
  • Gerstein Fisher first reported a position in Merck in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Merck position peaked at $1.76M in Q4 2013.
  • 1,815 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.