Messner & Smith Theme Value Investment Management’s Merck MRK Stock Holding History

Messner & Smith Theme Value Investment 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
2018 Q1	$6K	Buy	+111	New	+$6K	0.01%	89
2017 Q4	–	Sell	-8,782	Closed	-$537K	–	83
2017 Q3	$537K	Buy	8,782 +388	+5%	+$23.5K	0.84%	40
2017 Q2	$513K	Hold	8,394	–	–	0.89%	41
2017 Q1	$509K	Buy	8,394 +717	+9%	+$43.5K	0.83%	40
2016 Q4	$431K	Buy	+7,677	New	+$449K	0.7%	43

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's MRK Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management opened a new position in Merck (MRK) in Q1 2018: 111 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #89 among its holdings. This is a return to the name: Messner & Smith Theme Value Investment Management previously reported a position in MRK as recently as Q3 2017.

Messner & Smith Theme Value Investment Management first reported a position in MRK in Q4 2016 and has held it in 5 quarters since. The position peaked at $537K in Q3 2017. 1,992 funds tracked by Wall St. Rank hold MRK as of Q1 2018.

Messner & Smith Theme Value Investment Management held 111 shares of Merck worth $6K as of Q1 2018.
Merck was a new Messner & Smith Theme Value Investment Management position in Q1 2018.
Merck made up 0.01% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #89 holding.
Messner & Smith Theme Value Investment Management first reported a position in Merck in Q4 2016 and has held it in 5 quarters since.
Messner & Smith Theme Value Investment Management's Merck position peaked at $537K in Q3 2017.
1,992 funds tracked by Wall St. Rank held Merck as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.