MSU
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Maple Securities USA’s Merck MRK Stock Holding History

Maple Securities USA’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
-38,886
Closed -$1.83M – 25
2015
Q3 		$1.83M Sell
38,886
-25
-0.1% -$1.33K 0.23% 24
2015
Q2 		$2.11M Sell
38,911
-58,015
-60% -$3.25M 0.2% 42
2015
Q1 		$5.32M Buy
96,926
+4,396
+5% +$249K 0.45% 28
2014
Q4 		$5.01M Buy
+92,530
New +$5.16M 0.4% 33
2014
Q3 		– Sell
-35,190
Closed -$1.94M – 282
2014
Q2 		$1.94M Buy
35,190
+28,975
+466% +$1.58M 0.21% 33
2014
Q1 		$337K Buy
6,215
+1,198
+24% +$62K 0.03% 119
2013
Q4 		$240K Sell
5,017
-34,284
-87% -$1.57M 0.02% 314
2013
Q3 		$1.78M Buy
39,301
+11,891
+43% +$543K 0.14% 125
2013
Q2 		$1.22M Buy
+27,410
New +$1.22M 0.11% 161

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 $677M AUM 27.58% 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

Maple Securities USA's MRK Position: Q4 2015 in Review

Maple Securities USA sold out of Merck (MRK) in Q4 2015, closing a stake of 38,886 shares — an estimated $1.83M sold.

Maple Securities USA first reported a position in MRK in Q2 2013 and held it in 9 quarters. The position peaked at $5.32M in Q1 2015. 1,754 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

  • Maple Securities USA reported no remaining Merck position as of Q4 2015 after selling out during the quarter.
  • Maple Securities USA sold 38,886 Merck shares in Q4 2015, an estimated $1.83M.
  • Maple Securities USA first reported a position in Merck in Q2 2013 and held it in 9 quarters.
  • Maple Securities USA's Merck position peaked at $5.32M in Q1 2015.
  • 1,754 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.