GLG Partners’s Merck MRK Stock Holding History

GLG Partners’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 Q4	$105K	Buy	+1,952	New	+$108K	﹤0.01%	412
2017 Q1	–	Sell	-43,468	Closed	-$2.44M	–	493
2016 Q4	$2.44M	Sell	43,468 -45,096	-51%	-$2.64M	0.1%	206
2016 Q3	$5.27M	Buy	+88,564	New	+$5.18M	0.16%	164
2015 Q3	–	Sell	-62,787	Closed	-$3.41M	–	511
2015 Q2	$3.41M	Sell	62,787 -44,965	-42%	-$2.52M	0.09%	229
2015 Q1	$5.91M	Buy	107,752 +6,511	+6%	+$369K	0.2%	144
2014 Q4	$5.49M	Buy	101,241 +99,445	+5,537%	+$5.54M	0.16%	151
2014 Q3	$102K	Sell	1,796 -14,356	-89%	-$806K	﹤0.01%	411
2014 Q2	$892K	Sell	16,152 -29,540	-65%	-$1.61M	0.02%	322
2014 Q1	$2.48M	Buy	+45,692	New	+$2.37M	0.05%	246

Other funds holding MRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLG Partners's MRK Position: Q4 2017 in Review

GLG Partners opened a new position in Merck (MRK) in Q4 2017: 1,952 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #412 among its holdings. This is a return to the name: GLG Partners previously reported a position in MRK as recently as Q4 2016.

GLG Partners first reported a position in MRK in Q1 2014 and has held it in 9 quarters since. The position peaked at $5.91M in Q1 2015. 2,009 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

GLG Partners held 1,952 shares of Merck worth $105K as of Q4 2017.
Merck was a new GLG Partners position in Q4 2017.
Merck made up ﹤0.01% of GLG Partners's portfolio in Q4 2017, its #412 holding.
GLG Partners first reported a position in Merck in Q1 2014 and has held it in 9 quarters since.
GLG Partners's Merck position peaked at $5.91M in Q1 2015.
2,009 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.