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PEAK6 Group’s Merck MRK Stock Holding History

PEAK6 Group’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
Q2 		$2.87M Sell
49,627
-65,952
-57% -$3.72M 0.01% 1077
2018
Q1 		$6.01M Buy
115,579
+5,527
+5% +$299K 0.03% 710
2017
Q4 		$5.91M Buy
110,052
+109,781
+40,510% +$6.09M 0.03% 727
2017
Q3 		$17K Sell
271
-302,551
-100% -$18.3M ﹤0.01% 4191
2017
Q2 		$18.5M Buy
302,822
+110,465
+57% +$6.72M 0.11% 180
2017
Q1 		$11.7M Buy
192,357
+13,858
+8% +$841K 0.1% 238
2016
Q4 		$10M Buy
+178,499
New +$10.4M 0.07% 358
2016
Q2 		– Sell
-162
Closed -$8.62K – 4597
2016
Q1 		$8K Sell
162
-306,201
-100% -$15M ﹤0.01% 4222
2015
Q4 		$15.4M Sell
306,363
-54,632
-15% -$2.75M 0.1% 222
2015
Q3 		$17M Buy
360,995
+193,612
+116% +$10.3M 0.09% 269
2015
Q2 		$9.09M Buy
167,383
+66,964
+67% +$3.76M 0.05% 487
2015
Q1 		$5.51M Buy
100,419
+91,981
+1,090% +$5.21M 0.04% 627
2014
Q4 		$457K Sell
8,438
-14,905
-64% -$830K ﹤0.01% 2665
2014
Q3 		$1.32M Sell
23,343
-43,715
-65% -$2.45M 0.01% 1586
2014
Q2 		$3.7M Buy
+67,058
New +$3.66M 0.04% 697
2014
Q1 		– Sell
-7,982
Closed -$413K – 5203
2013
Q4 		$381K Buy
7,982
+436
+6% +$19.9K ﹤0.01% 2928
2013
Q3 		$171K Buy
7,546
+1,677
+29% +$76.6K ﹤0.01% 3795
2013
Q2 		$260 Buy
+5,869
New +$262K ﹤0.01% 3385

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's MRK Position: Q2 2018 in Review

PEAK6 Group reduced its Merck (MRK) stake by 57% in Q2 2018, selling an estimated $3.72M and leaving 49,627 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #1077.

PEAK6 Group first reported a position in MRK in Q2 2013 and has held it in 18 quarters since. The position peaked at $18.5M in Q2 2017. 2,017 funds tracked by Wall St. Rank hold MRK as of Q2 2018.

  • PEAK6 Group held 49,627 shares of Merck worth $2.87M as of Q2 2018.
  • PEAK6 Group sold 65,952 Merck shares in Q2 2018, an estimated $3.72M.
  • Merck made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1077 holding.
  • PEAK6 Group first reported a position in Merck in Q2 2013 and has held it in 18 quarters since.
  • PEAK6 Group's Merck position peaked at $18.5M in Q2 2017.
  • 2,017 funds tracked by Wall St. Rank held Merck as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.