Samsung Asset Management (New York)’s Merck MRK Stock Holding History

Samsung Asset Management (New York)’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
2016 Q3	$3.31M	Sell	55,575 -12,388	-18%	-$724K	3.03%	8
2016 Q2	$3.74M	Sell	67,963 -50,618	-43%	-$2.69M	2.89%	8
2016 Q1	$5.99M	Sell	118,581 -60,386	-34%	-$2.96M	2.71%	9
2015 Q4	$9.02M	Sell	178,967 -25,603	-13%	-$1.29M	3.6%	2
2015 Q3	$9.64M	Sell	204,570 -35,757	-15%	-$1.9M	3.71%	3
2015 Q2	$13.1M	Sell	240,327 -1,656	-0.7%	-$92.9K	4.4%	1
2015 Q1	$13.3M	Buy	241,983 +4,632	+2%	+$262K	4.41%	2
2014 Q4	$12.9M	Sell	237,351 -17,606	-7%	-$981K	4.31%	2
2014 Q3	$14.4M	Buy	254,957 +54,632	+27%	+$3.07M	4.54%	1
2014 Q2	$11.1M	Buy	200,325 +8,310	+4%	+$453K	3.45%	1
2014 Q1	$10.4M	Buy	192,015 +17,858	+10%	+$925K	3.67%	1
2013 Q4	$8.32M	Buy	174,157 +103,522	+147%	+$4.73M	2.75%	8
2013 Q3	$3.21M	Sell	70,635 -10,271	-13%	-$469K	3.78%	2
2013 Q2	$3.59M	Buy	+80,906	New	+$3.61M	4.17%	2

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Samsung Asset Management (New York)'s MRK Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Merck (MRK) stake by 18% in Q3 2016, selling an estimated $724K and leaving 55,575 shares worth $3.31M. The position accounts for 3.03% of the portfolio, ranked #8.

Samsung Asset Management (New York) first reported a position in MRK in Q2 2013 and has held it in 14 quarters since. The position peaked at $14.4M in Q3 2014. 1,815 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

Samsung Asset Management (New York) held 55,575 shares of Merck worth $3.31M as of Q3 2016.
Samsung Asset Management (New York) sold 12,388 Merck shares in Q3 2016, an estimated $724K.
Merck made up 3.03% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #8 holding.
Samsung Asset Management (New York) first reported a position in Merck in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s Merck position peaked at $14.4M in Q3 2014.
1,815 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.