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Gyrus Investment Management’s Merck MRK Stock Holding History

Gyrus Investment 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
2015
Q2 		– Sell
-178,017
Closed -$9.76M – 54
2015
Q1 		$9.76M Sell
178,017
-4,141
-2% -$234K 1.62% 16
2014
Q4 		$9.87M Buy
182,158
+5,371
+3% +$299K 1.63% 13
2014
Q3 		$10M Sell
176,787
-2,395
-1% -$134K 1.75% 14
2014
Q2 		$9.89M Buy
179,182
+27,405
+18% +$1.5M 1.78% 11
2014
Q1 		$9.07M Sell
151,777
-2,200
-1% -$114K 1.57% 19
2013
Q4 		$7.81M Sell
153,977
-21,458
-12% -$981K 1.63% 22
2013
Q3 		$8.19M Sell
175,435
-786
-0.4% -$35.9K 1.8% 14
2013
Q2 		$8.24M Buy
+176,221
New +$7.87M 1.86% 15

Other funds holding MRK

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gyrus Investment Management's MRK Position: Q2 2015 in Review

Gyrus Investment Management sold out of Merck (MRK) in Q2 2015, closing a stake of 178,017 shares — an estimated $9.76M sold.

Gyrus Investment Management first reported a position in MRK in Q2 2013 and held it in 8 quarters. The position peaked at $10M in Q3 2014. 1,725 funds tracked by Wall St. Rank hold MRK as of Q2 2015.

  • Gyrus Investment Management reported no remaining Merck position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 178,017 Merck shares in Q2 2015, an estimated $9.76M.
  • Gyrus Investment Management first reported a position in Merck in Q2 2013 and held it in 8 quarters.
  • Gyrus Investment Management's Merck position peaked at $10M in Q3 2014.
  • 1,725 funds tracked by Wall St. Rank held Merck as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.