IGIM
MRK icon

I.G. Investment Management’s Merck MRK Stock Holding History

I.G. 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
2017
Q3 		$211M Buy
3,455,130
+335,001
+11% +$20.3M 1.08% 18
2017
Q2 		$191M Buy
3,120,129
+100,656
+3% +$6.13M 0.99% 19
2017
Q1 		$183M Sell
3,019,473
-312,332
-9% -$18.9M 0.94% 21
2016
Q4 		$187M Sell
3,331,805
-238,766
-7% -$14M 0.98% 19
2016
Q3 		$213M Sell
3,570,571
-474,574
-12% -$27.8M 0.82% 24
2016
Q2 		$222M Sell
4,045,145
-288,704
-7% -$15.4M 0.88% 23
2016
Q1 		$219M Sell
4,333,849
-160,530
-4% -$7.86M 0.88% 19
2015
Q4 		$227M Sell
4,494,379
-653,536
-13% -$32.9M 0.97% 19
2015
Q3 		$243M Buy
5,147,915
+2,990,907
+139% +$159M 1.02% 19
2015
Q2 		$117M Sell
2,157,008
-412,616
-16% -$23.1M 0.44% 49
2015
Q1 		$141M Sell
2,569,624
-500,649
-16% -$28.3M 0.54% 40
2014
Q4 		$166M Buy
3,070,273
+197,502
+7% +$11M 0.6% 36
2014
Q3 		$162M Sell
2,872,771
-1,352,118
-32% -$75.9M 0.58% 34
2014
Q2 		$233M Sell
4,224,889
-1,475,606
-26% -$80.5M 0.8% 26
2014
Q1 		$309M Sell
5,700,495
-2,191,658
-28% -$113M 1.11% 20
2013
Q4 		$377M Buy
7,892,153
+1,459,592
+23% +$66.7M 1.36% 17
2013
Q3 		$292M Buy
6,432,561
+155,995
+2% +$7.12M 1.11% 18
2013
Q2 		$278M Buy
+6,276,566
New +$280M 1.12% 18

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

I.G. Investment Management's MRK Position: Q3 2017 in Review

I.G. Investment Management increased its Merck (MRK) stake by 11% in Q3 2017, buying an estimated $20.3M and bringing the position to 3,455,130 shares worth $211M. The position accounts for 1.08% of the portfolio, ranked #18.

I.G. Investment Management first reported a position in MRK in Q2 2013 and has held it in 18 quarters since. The position peaked at $377M in Q4 2013. 1,924 funds tracked by Wall St. Rank hold MRK as of Q3 2017.

  • I.G. Investment Management held 3,455,130 shares of Merck worth $211M as of Q3 2017.
  • I.G. Investment Management bought 335,001 Merck shares in Q3 2017, an estimated $20.3M.
  • Merck made up 1.08% of I.G. Investment Management's portfolio in Q3 2017, its #18 holding.
  • I.G. Investment Management first reported a position in Merck in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Merck position peaked at $377M in Q4 2013.
  • 1,924 funds tracked by Wall St. Rank held Merck as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.