Quantres Asset Management’s Merck MRK Stock Holding History

Quantres 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 Q4	–	Sell	-29,973	Closed	-$1.83M	–	239
2017 Q3	$1.83M	Buy	29,973 +24,209	+420%	+$1.47M	1.18%	17
2017 Q2	$352K	Sell	5,764 -2,725	-32%	-$166K	0.23%	133
2017 Q1	$515K	Sell	8,489 -13,519	-61%	-$820K	0.33%	102
2016 Q4	$1.24M	Buy	+22,008	New	+$1.29M	0.86%	34
2016 Q2	–	Sell	-5,030	Closed	-$254K	–	208
2016 Q1	$254K	Buy	+5,030	New	+$246K	0.24%	102
2015 Q1	–	Sell	-13,205	Closed	-$716K	–	163
2014 Q4	$716K	Buy	+13,205	New	+$736K	0.7%	45
2014 Q3	–	Sell	-3,773	Closed	-$208K	–	195
2014 Q2	$208K	Buy	+3,773	New	+$206K	0.23%	144

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Quantres Asset Management's MRK Position: Q4 2017 in Review

Quantres Asset Management sold out of Merck (MRK) in Q4 2017, closing a stake of 29,973 shares — an estimated $1.83M sold.

Quantres Asset Management first reported a position in MRK in Q2 2014 and held it in 7 quarters. The position peaked at $1.83M in Q3 2017. 2,008 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

Quantres Asset Management reported no remaining Merck position as of Q4 2017 after selling out during the quarter.
Quantres Asset Management sold 29,973 Merck shares in Q4 2017, an estimated $1.83M.
Quantres Asset Management first reported a position in Merck in Q2 2014 and held it in 7 quarters.
Quantres Asset Management's Merck position peaked at $1.83M in Q3 2017.
2,008 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.