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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 		$4.19M Buy
72,312
+34,165
+90% +$1.93M 0.02% 869
2018
Q1 		$1.98M Sell
38,147
-80,277
-68% -$4.34M 0.01% 1379
2017
Q4 		$6.36M Buy
118,424
+12,157
+11% +$674K 0.03% 697
2017
Q3 		$6.49M Sell
106,267
-241,040
-69% -$14.6M 0.03% 606
2017
Q2 		$21.2M Sell
347,307
-12,471
-3% -$759K 0.12% 140
2017
Q1 		$21.8M Buy
359,778
+76,189
+27% +$4.62M 0.18% 107
2016
Q4 		$15.9M Buy
283,589
+65,815
+30% +$3.85M 0.11% 186
2016
Q3 		$13M Buy
217,774
+110,878
+104% +$6.48M 0.1% 249
2016
Q2 		$5.88M Sell
106,896
-286,314
-73% -$15.2M 0.05% 575
2016
Q1 		$19.9M Buy
393,210
+8,384
+2% +$411K 0.16% 124
2015
Q4 		$19.4M Sell
384,826
-652,275
-63% -$32.9M 0.13% 160
2015
Q3 		$48.9M Buy
1,037,101
+529,869
+104% +$28.1M 0.26% 42
2015
Q2 		$27.6M Buy
507,232
+289,982
+133% +$16.3M 0.16% 106
2015
Q1 		$11.9M Buy
217,250
+77,028
+55% +$4.36M 0.09% 264
2014
Q4 		$7.6M Sell
140,222
-11,319
-7% -$631K 0.06% 429
2014
Q3 		$8.57M Buy
151,541
+57,955
+62% +$3.25M 0.07% 380
2014
Q2 		$5.17M Sell
93,586
-207,714
-69% -$11.3M 0.05% 507
2014
Q1 		$16.3M Buy
301,300
+294,698
+4,464% +$15.3M 0.14% 128
2013
Q4 		$315K Sell
6,602
-266,716
-98% -$12.2M ﹤0.01% 3103
2013
Q3 		$6.21M Sell
273,318
-212,849
-44% -$9.72M 0.04% 602
2013
Q2 		$21.5K Buy
+486,167
New +$21.7M 0.08% 89

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.