MSI Financial Services’s Merck MRK Stock Holding History

MSI Financial Services’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 Q4	$6.16M	Buy	109,705 +5,977	+6%	+$350K	0.2%	122
2016 Q3	$6.18M	Sell	103,728 -8,635	-8%	-$505K	0.21%	113
2016 Q2	$6.18M	Buy	112,363 +10,572	+10%	+$563K	0.22%	108
2016 Q1	$5.14M	Buy	101,791 +3,455	+4%	+$169K	0.22%	109
2015 Q4	$4.96M	Buy	98,336 +58,513	+147%	+$2.95M	0.23%	108
2015 Q3	$1.88M	Buy	39,823 +3,976	+11%	+$211K	0.15%	147
2015 Q2	$1.95M	Buy	35,847 +3,227	+10%	+$181K	0.14%	169
2015 Q1	$1.79M	Buy	32,620 +6,424	+25%	+$364K	0.13%	187
2014 Q4	$1.42M	Buy	26,196 +2,025	+8%	+$113K	0.15%	165
2014 Q3	$1.37M	Buy	24,171 +4,320	+22%	+$243K	0.16%	155
2014 Q2	$1.1M	Buy	19,851 +287	+1%	+$15.7K	0.15%	180
2014 Q1	$1.06M	Sell	19,564 -2,076	-10%	-$107K	0.15%	167
2013 Q4	$1.03M	Buy	21,640 +1,141	+6%	+$52.2K	0.16%	162
2013 Q3	$931K	Sell	20,499 -2,391	-10%	-$109K	0.16%	160
2013 Q2	$1.01M	Buy	+22,890	New	+$1.02M	0.2%	119

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

BFA

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

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

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

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

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

MSI Financial Services's MRK Position: Q4 2016 in Review

MSI Financial Services increased its Merck (MRK) stake by 5.8% in Q4 2016, buying an estimated $350K and bringing the position to 109,705 shares worth $6.16M. The position accounts for 0.2% of the portfolio, ranked #122.

MSI Financial Services first reported a position in MRK in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.18M in Q3 2016. 1,912 funds tracked by Wall St. Rank hold MRK as of Q4 2016.

MSI Financial Services held 109,705 shares of Merck worth $6.16M as of Q4 2016.
MSI Financial Services bought 5,977 Merck shares in Q4 2016, an estimated $350K.
Merck made up 0.2% of MSI Financial Services's portfolio in Q4 2016, its #122 holding.
MSI Financial Services first reported a position in Merck in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Merck position peaked at $6.18M in Q3 2016.
1,912 funds tracked by Wall St. Rank held Merck as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.