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Private Capital Management (Minnesota)’s Merck MRK Stock Holding History

Private Capital Management (Minnesota)’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 		$756K Hold
12,366
– – 0.85% 30
2017
Q2 		$756K Buy
12,366
+733
+6% +$44.6K 0.84% 28
2017
Q1 		$705K Sell
11,633
-1,257
-10% -$76.3K 0.77% 34
2016
Q4 		$724K Sell
12,890
-5,450
-30% -$319K 0.81% 31
2016
Q3 		$1.09M Sell
18,340
-3,563
-16% -$208K 1.15% 17
2016
Q2 		$1.2M Sell
21,903
-4,297
-16% -$229K 1.19% 13
2016
Q1 		$1.32M Hold
26,200
– – 1.21% 10
2015
Q4 		$1.32M Buy
+26,200
New +$1.32M 1.22% 9

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Management (Minnesota)'s MRK Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Merck (MRK) position steady in Q3 2017 at 12,366 shares worth $756K. The position accounts for 0.85% of the portfolio, ranked #30.

Private Capital Management (Minnesota) first reported a position in MRK in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.32M in Q1 2016. 1,924 funds tracked by Wall St. Rank hold MRK as of Q3 2017.

  • Private Capital Management (Minnesota) held 12,366 shares of Merck worth $756K as of Q3 2017.
  • Private Capital Management (Minnesota) left its Merck share count unchanged in Q3 2017.
  • Merck made up 0.85% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #30 holding.
  • Private Capital Management (Minnesota) first reported a position in Merck in Q4 2015 and has held it in 8 quarters since.
  • Private Capital Management (Minnesota)'s Merck position peaked at $1.32M in Q1 2016.
  • 1,924 funds tracked by Wall St. Rank held Merck as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.