Passport Capital’s Merck MRK Stock Holding History

Passport 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 Q2	–	Sell	-1,435,883	Closed	-$72.5M	–	158
2016 Q1	$72.5M	Buy	+1,435,883	New	+$70.3M	1.18%	23

Other funds holding MRK

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

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

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

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

Passport Capital's MRK Position: Q2 2016 in Review

Passport Capital sold out of Merck (MRK) in Q2 2016, closing a stake of 1,435,883 shares — an estimated $72.5M sold.

Passport Capital first reported a position in MRK in Q1 2016 and held it in 1 quarter. The position peaked at $72.5M in Q1 2016. 1,761 funds tracked by Wall St. Rank hold MRK as of Q2 2016.

Passport Capital reported no remaining Merck position as of Q2 2016 after selling out during the quarter.
Passport Capital sold 1,435,883 Merck shares in Q2 2016, an estimated $72.5M.
Passport Capital first reported a position in Merck in Q1 2016 and held it in 1 quarter.
Passport Capital's Merck position peaked at $72.5M in Q1 2016.
1,761 funds tracked by Wall St. Rank held Merck as of Q2 2016.

Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.