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Impax Asset Management’s Merck MRK Stock Holding History

Impax Asset 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
Q4 		– Sell
-349,816
Closed -$21.4M – 201
2017
Q3 		$21.4M Hold
349,816
– – 1.22% 24
2017
Q2 		$21.4M Buy
349,816
+30,533
+10% +$1.86M 1.21% 26
2017
Q1 		$19.4M Buy
319,283
+8
+0% +$485 1.08% 29
2016
Q4 		$17.9M Sell
319,275
-53,677
-14% -$3.14M 1.02% 34
2016
Q3 		$22.2M Buy
372,952
+8
+0% +$468 1.27% 19
2016
Q2 		$20.5M Buy
372,944
+7
+0% +$373 1.19% 25
2016
Q1 		$18.8M Sell
372,937
-209,624
-36% -$10.3M 1.01% 37
2015
Q4 		$29.4M Sell
582,561
-41,766
-7% -$2.11M 1.63% 8
2015
Q3 		$29.4M Buy
624,327
+94,351
+18% +$5.01M 1.75% 7
2015
Q2 		$28.8M Buy
529,976
+20
+0% +$1.12K 1.54% 10
2015
Q1 		$29.1M Buy
529,956
+10,453
+2% +$592K 1.59% 11
2014
Q4 		$28.2M Buy
519,503
+17
+0% +$947 1.67% 12
2014
Q3 		$29.4M Buy
519,486
+215,164
+71% +$12.1M 1.91% 8
2014
Q2 		$16.8M Buy
304,322
+167,833
+123% +$9.16M 1.06% 38
2014
Q1 		$7.39M Buy
+136,489
New +$7.07M 0.47% 63

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Impax Asset Management's MRK Position: Q4 2017 in Review

Impax Asset Management sold out of Merck (MRK) in Q4 2017, closing a stake of 349,816 shares — an estimated $21.4M sold.

Impax Asset Management first reported a position in MRK in Q1 2014 and held it in 15 quarters. The position peaked at $29.4M in Q3 2015. 2,008 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • Impax Asset Management reported no remaining Merck position as of Q4 2017 after selling out during the quarter.
  • Impax Asset Management sold 349,816 Merck shares in Q4 2017, an estimated $21.4M.
  • Impax Asset Management first reported a position in Merck in Q1 2014 and held it in 15 quarters.
  • Impax Asset Management's Merck position peaked at $29.4M in Q3 2015.
  • 2,008 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Impax Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.