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Rotella Capital Management’s Merck MRK Stock Holding History

Rotella Capital 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
2015
Q3 		– Sell
-6,711
Closed -$365K – 628
2015
Q2 		$365K Buy
6,711
+2,903
+76% +$163K 0.3% 70
2015
Q1 		$209K Buy
+3,808
New +$216K 0.18% 201
2014
Q4 		– Sell
-10,620
Closed -$601K – 412
2014
Q3 		$601K Buy
+10,620
New +$596K 0.63% 33

Other funds holding MRK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's MRK Position: Q3 2015 in Review

Rotella Capital Management sold out of Merck (MRK) in Q3 2015, closing a stake of 6,711 shares — an estimated $365K sold.

Rotella Capital Management first reported a position in MRK in Q3 2014 and held it in 3 quarters. The position peaked at $601K in Q3 2014. 1,672 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

  • Rotella Capital Management reported no remaining Merck position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 6,711 Merck shares in Q3 2015, an estimated $365K.
  • Rotella Capital Management first reported a position in Merck in Q3 2014 and held it in 3 quarters.
  • Rotella Capital Management's Merck position peaked at $601K in Q3 2014.
  • 1,672 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.