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Nikko Asset Management Americas’s Merck MRK Stock Holding History

Nikko Asset Management Americas’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 		– Sell
-138,231
Closed -$8.34M – 202
2017
Q4 		$8.34M Buy
138,231
+14,148
+11% +$784K 0.22% 102
2017
Q3 		$7.58M Sell
124,083
-3,144
-2% -$191K 0.37% 86
2017
Q2 		$7.78M Buy
+127,227
New +$7.74M 0.46% 73
2017
Q1 		– Sell
-60,994
Closed -$3.43M – 322
2016
Q4 		$3.43M Sell
60,994
-5,135
-8% -$301K 0.28% 75
2016
Q3 		$3.94M Buy
66,129
+13,729
+26% +$803K 0.33% 67
2016
Q2 		$2.85M Buy
52,400
+21,484
+69% +$1.14M 0.27% 71
2016
Q1 		$1.57M Sell
30,916
-19,598
-39% -$960K 0.19% 80
2015
Q4 		$2.57M Buy
50,514
+5,869
+13% +$296K 0.29% 72
2015
Q3 		$2.07M Sell
44,645
-6,602
-13% -$351K 0.21% 80
2015
Q2 		$2.8M Buy
51,247
+31,649
+161% +$1.78M 0.19% 75
2015
Q1 		$1.09M Sell
19,598
-25,361
-56% -$1.44M 0.08% 101
2014
Q4 		$2.47M Buy
44,959
+1,781
+4% +$99.2K 0.18% 77
2014
Q3 		$2.45M Buy
43,178
+2,096
+5% +$118K 0.15% 71
2014
Q2 		$2.25M Buy
41,082
+10,900
+36% +$595K 0.11% 74
2014
Q1 		$1.61M Buy
30,182
+9,851
+48% +$510K 0.07% 92
2013
Q4 		$969K Hold
20,331
– – 0.04% 110
2013
Q3 		$927K Sell
20,331
-16,244
-44% -$742K 0.03% 115
2013
Q2 		$1.65M Buy
+36,575
New +$1.63M 0.05% 92

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nikko Asset Management Americas's MRK Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Merck (MRK) in Q1 2018, closing a stake of 138,231 shares — an estimated $8.34M sold.

Nikko Asset Management Americas first reported a position in MRK in Q2 2013 and held it in 18 quarters. The position peaked at $8.34M in Q4 2017. 1,992 funds tracked by Wall St. Rank hold MRK as of Q1 2018.

  • Nikko Asset Management Americas reported no remaining Merck position as of Q1 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 138,231 Merck shares in Q1 2018, an estimated $8.34M.
  • Nikko Asset Management Americas first reported a position in Merck in Q2 2013 and held it in 18 quarters.
  • Nikko Asset Management Americas's Merck position peaked at $8.34M in Q4 2017.
  • 1,992 funds tracked by Wall St. Rank held Merck as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.