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Portland Hill Asset Management’s Merck MRK Stock Holding History

Portland Hill Asset Management’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
2017
Q2 		– Sell
-59,413
Closed -$3.6M – 24
2017
Q1 		$3.6M Buy
+59,413
New +$3.6M 1.89% 16

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Portland Hill Asset Management's MRK Position: Q2 2017 in Review

Portland Hill Asset Management sold out of Merck (MRK) in Q2 2017, closing a stake of 59,413 shares — an estimated $3.6M sold.

Portland Hill Asset Management first reported a position in MRK in Q1 2017 and held it in 1 quarter. The position peaked at $3.6M in Q1 2017. 1,926 funds tracked by Wall St. Rank hold MRK as of Q2 2017.

  • Portland Hill Asset Management reported no remaining Merck position as of Q2 2017 after selling out during the quarter.
  • Portland Hill Asset Management sold 59,413 Merck shares in Q2 2017, an estimated $3.6M.
  • Portland Hill Asset Management first reported a position in Merck in Q1 2017 and held it in 1 quarter.
  • Portland Hill Asset Management's Merck position peaked at $3.6M in Q1 2017.
  • 1,926 funds tracked by Wall St. Rank held Merck as of Q2 2017.

Based on Portland Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.