QI
MRK icon

Quotient Investors’s Merck MRK Stock Holding History

Quotient Investors’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 		$919K Hold
15,037
– – 0.63% 67
2017
Q2 		$920K Buy
15,037
+3,354
+29% +$204K 0.65% 57
2017
Q1 		$708K Hold
11,683
– – 0.43% 77
2016
Q4 		$656K Hold
11,683
– – 0.41% 82
2016
Q3 		$696K Sell
11,683
-32,619
-74% -$1.91M 0.45% 78
2016
Q2 		$2.44M Sell
44,302
-16,331
-27% -$869K 1.15% 17
2016
Q1 		$3.06M Sell
60,633
-13,236
-18% -$648K 1.12% 22
2015
Q4 		$3.72M Sell
73,869
-58,813
-44% -$2.97M 1.43% 14
2015
Q3 		$6.25M Sell
132,682
-25,864
-16% -$1.37M 1.38% 22
2015
Q2 		$8.61M Sell
158,546
-838
-0.5% -$47K 1.18% 30
2015
Q1 		$8.74M Buy
159,384
+60,889
+62% +$3.45M 1.18% 28
2014
Q4 		$5.34M Buy
98,495
+30,579
+45% +$1.7M 1.1% 22
2014
Q3 		$3.84M Buy
67,916
+28,296
+71% +$1.59M 0.84% 35
2014
Q2 		$2.19M Sell
39,620
-4,105
-9% -$224K 0.47% 66
2014
Q1 		$2.37M Hold
43,725
– – 0.54% 62
2013
Q4 		$2.09M Sell
43,725
-4,087
-9% -$187K 0.49% 68
2013
Q3 		$2.17M Buy
47,812
+7,965
+20% +$364K 0.57% 59
2013
Q2 		$1.77M Buy
+39,847
New +$1.78M 0.5% 68

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 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
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

Quotient Investors's MRK Position: Q3 2017 in Review

Quotient Investors held its Merck (MRK) position steady in Q3 2017 at 15,037 shares worth $919K. The position accounts for 0.63% of the portfolio, ranked #67.

Quotient Investors first reported a position in MRK in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.74M in Q1 2015. 1,924 funds tracked by Wall St. Rank hold MRK as of Q3 2017.

  • Quotient Investors held 15,037 shares of Merck worth $919K as of Q3 2017.
  • Quotient Investors left its Merck share count unchanged in Q3 2017.
  • Merck made up 0.63% of Quotient Investors's portfolio in Q3 2017, its #67 holding.
  • Quotient Investors first reported a position in Merck in Q2 2013 and has held it in 18 quarters since.
  • Quotient Investors's Merck position peaked at $8.74M in Q1 2015.
  • 1,924 funds tracked by Wall St. Rank held Merck as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.