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Invictus RG (Singapore)’s Merck MRK Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,290
Closed -$61K – 273
2015
Q3 		$61K Buy
1,290
+87
+7% +$4.62K 0.06% 352
2015
Q2 		$65K Sell
1,203
-474
-28% -$26.6K 0.06% 354
2015
Q1 		$92K Sell
1,677
-1,211
-42% -$68.6K 0.09% 313
2014
Q4 		$157K Sell
2,888
-88
-3% -$4.9K 0.17% 214
2014
Q3 		$168K Buy
2,976
+2,101
+240% +$118K 0.21% 207
2014
Q2 		$48K Buy
875
+507
+138% +$27.7K 0.05% 401
2014
Q1 		$20K Buy
+368
New +$19.1K 0.02% 469

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s MRK Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Merck (MRK) in Q4 2015, closing a stake of 1,290 shares — an estimated $61K sold.

Invictus RG (Singapore) first reported a position in MRK in Q1 2014 and held it in 7 quarters. The position peaked at $168K in Q3 2014. 1,755 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Merck position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,290 Merck shares in Q4 2015, an estimated $61K.
  • Invictus RG (Singapore) first reported a position in Merck in Q1 2014 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Merck position peaked at $168K in Q3 2014.
  • 1,755 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.