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Hampstead Capital’s Merck MRK Stock Holding History

Hampstead Capital’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
2018
Q3 		$993K Hold
14,672
– – 1.78% 17
2018
Q2 		$850K Sell
14,672
-37,728
-72% -$2.13M 1.6% 21
2018
Q1 		$2.72M Hold
52,400
– – 3.66% 14
2017
Q4 		$2.81M Hold
52,400
– – 3.51% 14
2017
Q3 		$3.2M Buy
+52,400
New +$3.18M 3.17% 21
2017
Q2 		– Sell
-54,077
Closed -$3.28M – 33
2017
Q1 		$3.28M Hold
54,077
– – 3.39% 16
2016
Q4 		$3.04M Buy
+54,077
New +$3.16M 3.22% 20

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Hampstead Capital's MRK Position: Q3 2018 in Review

Hampstead Capital held its Merck (MRK) position steady in Q3 2018 at 14,672 shares worth $993K. The position accounts for 1.78% of the portfolio, ranked #17.

Hampstead Capital first reported a position in MRK in Q4 2016 and has held it in 7 quarters since. The position peaked at $3.28M in Q1 2017. 2,057 funds tracked by Wall St. Rank hold MRK as of Q3 2018.

  • Hampstead Capital held 14,672 shares of Merck worth $993K as of Q3 2018.
  • Hampstead Capital left its Merck share count unchanged in Q3 2018.
  • Merck made up 1.78% of Hampstead Capital's portfolio in Q3 2018, its #17 holding.
  • Hampstead Capital first reported a position in Merck in Q4 2016 and has held it in 7 quarters since.
  • Hampstead Capital's Merck position peaked at $3.28M in Q1 2017.
  • 2,057 funds tracked by Wall St. Rank held Merck as of Q3 2018.

Based on Hampstead Capital's 13F filing for Q3 2018, filed 14 Nov 2018.