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NF Trinity Capital’s Merck MRK Stock Holding History

NF Trinity Capital’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 		– Sell
-114,232
Closed -$6.28M – 50
2016
Q2 		$6.28M Sell
114,232
-94,320
-45% -$5.02M 0.69% 32
2016
Q1 		$10.5M Hold
208,552
– – 1.28% 23
2015
Q4 		$10.5M Buy
+208,552
New +$10.5M 1.19% 24

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 $535B AUM 26.23% 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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NF Trinity Capital's MRK Position: Q3 2016 in Review

NF Trinity Capital sold out of Merck (MRK) in Q3 2016, closing a stake of 114,232 shares — an estimated $6.28M sold.

NF Trinity Capital first reported a position in MRK in Q4 2015 and held it in 3 quarters. The position peaked at $10.5M in Q1 2016. 1,814 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

  • NF Trinity Capital reported no remaining Merck position as of Q3 2016 after selling out during the quarter.
  • NF Trinity Capital sold 114,232 Merck shares in Q3 2016, an estimated $6.28M.
  • NF Trinity Capital first reported a position in Merck in Q4 2015 and held it in 3 quarters.
  • NF Trinity Capital's Merck position peaked at $10.5M in Q1 2016.
  • 1,814 funds tracked by Wall St. Rank held Merck as of Q3 2016.

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