Princeton Capital Management Inc’s Merck MRK Stock Holding History

Princeton Capital Management Inc’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 Q3	$473K	Buy	7,748 +1,467	+23%	+$88.9K	0.24%	55
2017 Q2	$384K	Hold	6,281	–	–	0.24%	55
2017 Q1	$381K	Hold	6,281	–	–	0.24%	53
2016 Q4	$353K	Hold	6,281	–	–	0.24%	56
2016 Q3	$374K	Sell	6,281 -419	-6%	-$24.5K	0.24%	62
2016 Q2	$368K	Buy	6,700 +613	+10%	+$32.6K	0.25%	60
2016 Q1	$307K	Buy	6,087 +1,555	+34%	+$76.2K	0.21%	57
2015 Q4	$228K	Buy	+4,532	New	+$228K	0.16%	59
2015 Q3	–	Sell	-62,370	Closed	-$3.39M	–	69
2015 Q2	$3.39M	Buy	62,370 +215	+0.3%	+$12.1K	1.79%	27
2015 Q1	$3.41M	Buy	62,155 +7,520	+14%	+$426K	1.75%	28
2014 Q4	$2.96M	Buy	54,635 +8,001	+17%	+$446K	1.64%	29
2014 Q3	$2.64M	Buy	46,634 +9,600	+26%	+$539K	1.68%	28
2014 Q2	$2.04M	Buy	+37,034	New	+$2.02M	1.41%	31

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Princeton Capital Management Inc's MRK Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Merck (MRK) stake by 23% in Q3 2017, buying an estimated $88.9K and bringing the position to 7,748 shares worth $473K. The position accounts for 0.24% of the portfolio, ranked #55.

Princeton Capital Management Inc first reported a position in MRK in Q2 2014 and has held it in 13 quarters since. The position peaked at $3.41M in Q1 2015. 1,923 funds tracked by Wall St. Rank hold MRK as of Q3 2017.

Princeton Capital Management Inc held 7,748 shares of Merck worth $473K as of Q3 2017.
Princeton Capital Management Inc bought 1,467 Merck shares in Q3 2017, an estimated $88.9K.
Merck made up 0.24% of Princeton Capital Management Inc's portfolio in Q3 2017, its #55 holding.
Princeton Capital Management Inc first reported a position in Merck in Q2 2014 and has held it in 13 quarters since.
Princeton Capital Management Inc's Merck position peaked at $3.41M in Q1 2015.
1,923 funds tracked by Wall St. Rank held Merck as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.