Mizuho Asset Management’s Merck MRK Stock Holding History

Mizuho Asset 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	$4.57M	Sell	76,686 -10,621	-12%	-$621K	0.99%	17
2016 Q2	$4.8M	Buy	87,307 +33,931	+64%	+$1.81M	0.87%	22
2016 Q1	$2.93M	Sell	53,376 -26,097	-33%	-$1.28M	0.77%	29
2015 Q4	$4M	Buy	79,473 +5,190	+7%	+$262K	0.82%	20
2015 Q3	$3.5M	Buy	74,283 +5,105	+7%	+$271K	0.8%	24
2015 Q2	$3.76M	Buy	69,178 +15,802	+30%	+$886K	0.88%	18
2015 Q1	$2.93M	Buy	53,376 +14,566	+38%	+$825K	0.77%	29
2014 Q4	$2.1M	Sell	38,810 -25,857	-40%	-$1.44M	0.64%	43
2014 Q3	$3.66M	Sell	64,667 -8,554	-12%	-$480K	0.79%	39
2014 Q2	$4.04M	Sell	73,221 -3,290	-4%	-$179K	0.88%	35
2014 Q1	$4.14M	Buy	76,511 +621	+0.8%	+$32.2K	0.82%	38
2013 Q4	$3.62M	Buy	75,890 +26,974	+55%	+$1.23M	0.71%	43
2013 Q3	$2.22M	Buy	48,916 +601	+1%	+$27.4K	0.33%	120
2013 Q2	$2.14M	Buy	+48,315	New	+$2.16M	0.31%	118

Other funds holding MRK

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Mizuho Asset Management's MRK Position: Q3 2016 in Review

Mizuho Asset Management reduced its Merck (MRK) stake by 12% in Q3 2016, selling an estimated $621K and leaving 76,686 shares worth $4.57M. The position accounts for 0.99% of the portfolio, ranked #17.

Mizuho Asset Management first reported a position in MRK in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.8M in Q2 2016. 1,814 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

Mizuho Asset Management held 76,686 shares of Merck worth $4.57M as of Q3 2016.
Mizuho Asset Management sold 10,621 Merck shares in Q3 2016, an estimated $621K.
Merck made up 0.99% of Mizuho Asset Management's portfolio in Q3 2016, its #17 holding.
Mizuho Asset Management first reported a position in Merck in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Merck position peaked at $4.8M in Q2 2016.
1,814 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.