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Investment Centers of America’s Merck MRK Stock Holding History

Investment Centers of America’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
-82,897
Closed -$5.03M – 307
2017
Q3 		$5.03M Buy
82,897
+2,580
+3% +$156K 0.37% 65
2017
Q2 		$4.88M Buy
80,317
+6,722
+9% +$409K 0.37% 69
2017
Q1 		$4.45M Sell
73,595
-19,296
-21% -$1.17M 0.34% 76
2016
Q4 		$5.24M Buy
92,891
+8,946
+11% +$524K 0.45% 58
2016
Q3 		$4.97M Buy
83,945
+1,431
+2% +$83.7K 0.51% 50
2016
Q2 		$4.56M Sell
82,514
-4,618
-5% -$246K 0.51% 53
2016
Q1 		$4.39M Buy
87,132
+5,812
+7% +$285K 0.49% 54
2015
Q4 		$4.09M Buy
81,320
+1,570
+2% +$79.2K 0.53% 49
2015
Q3 		$3.76M Buy
79,750
+4,939
+7% +$262K 0.57% 43
2015
Q2 		$4.07M Buy
74,811
+10,684
+17% +$599K 0.62% 37
2015
Q1 		$3.51M Buy
64,127
+7,514
+13% +$425K 0.52% 48
2014
Q4 		$3.07M Buy
56,613
+1,337
+2% +$74.5K 0.66% 32
2014
Q3 		$3.14M Buy
55,276
+7,027
+15% +$395K 0.56% 45
2014
Q2 		$2.67M Sell
48,249
-8,462
-15% -$462K 0.61% 40
2014
Q1 		$2.6M Buy
56,711
+23,030
+68% +$1.19M 0.54% 50
2013
Q4 		$1.54M Sell
33,681
-23,030
-41% -$1.05M 0.73% 34
2013
Q3 		$2.6M Buy
56,711
+13,640
+32% +$623K 0.53% 51
2013
Q2 		$1.91M Buy
+43,071
New +$1.92M 0.52% 57

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investment Centers of America's MRK Position: Q4 2017 in Review

Investment Centers of America sold out of Merck (MRK) in Q4 2017, closing a stake of 82,897 shares — an estimated $5.03M sold.

Investment Centers of America first reported a position in MRK in Q2 2013 and held it in 18 quarters. The position peaked at $5.24M in Q4 2016. 2,009 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • Investment Centers of America reported no remaining Merck position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 82,897 Merck shares in Q4 2017, an estimated $5.03M.
  • Investment Centers of America first reported a position in Merck in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Merck position peaked at $5.24M in Q4 2016.
  • 2,009 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.