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Green Arrow Capital Management’s Merck MRK Stock Holding History

Green Arrow Capital Management’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
2014
Q2 		– Sell
-104,800
Closed -$5.68M – 221
2014
Q1 		$5.68M Buy
104,800
+62,880
+150% +$3.26M 0.48% 66
2013
Q4 		$2M Buy
+41,920
New +$1.92M 0.14% 175

Other funds holding MRK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Green Arrow Capital Management's MRK Position: Q2 2014 in Review

Green Arrow Capital Management sold out of Merck (MRK) in Q2 2014, closing a stake of 104,800 shares — an estimated $5.68M sold.

Green Arrow Capital Management first reported a position in MRK in Q4 2013 and held it in 2 quarters. The position peaked at $5.68M in Q1 2014. 1,620 funds tracked by Wall St. Rank hold MRK as of Q2 2014.

  • Green Arrow Capital Management reported no remaining Merck position as of Q2 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 104,800 Merck shares in Q2 2014, an estimated $5.68M.
  • Green Arrow Capital Management first reported a position in Merck in Q4 2013 and held it in 2 quarters.
  • Green Arrow Capital Management's Merck position peaked at $5.68M in Q1 2014.
  • 1,620 funds tracked by Wall St. Rank held Merck as of Q2 2014.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.