MCM
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Matterhorn Capital Management’s Merck MRK Stock Holding History

Matterhorn Capital 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
2016
Q3 		$6.72M Sell
112,774
-7,044
-6% -$412K 4.46% 3
2016
Q2 		$6.59M Buy
119,818
+43,784
+58% +$2.33M 4.18% 5
2016
Q1 		$3.84M Sell
76,034
-47,454
-38% -$2.32M 2.49% 15
2015
Q4 		$6.22M Buy
+123,488
New +$6.23M 2.84% 9

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Matterhorn Capital Management's MRK Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Merck (MRK) stake by 5.9% in Q3 2016, selling an estimated $412K and leaving 112,774 shares worth $6.72M. The position accounts for 4.46% of the portfolio, ranked #3.

Matterhorn Capital Management first reported a position in MRK in Q4 2015 and has held it in 4 quarters since. 1,815 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

  • Matterhorn Capital Management held 112,774 shares of Merck worth $6.72M as of Q3 2016.
  • Matterhorn Capital Management sold 7,044 Merck shares in Q3 2016, an estimated $412K.
  • Merck made up 4.46% of Matterhorn Capital Management's portfolio in Q3 2016, its #3 holding.
  • Matterhorn Capital Management first reported a position in Merck in Q4 2015 and has held it in 4 quarters since.
  • 1,815 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.