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Schonfeld Group Holdings’s Merck MRK Stock Holding History

Schonfeld Group Holdings’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
Q4 		$1.34M Buy
+26,540
New +$1.34M 0.85% 25
2014
Q2 		– Sell
-14,292
Closed -$774K – 230
2014
Q1 		$774K Buy
+14,292
New +$740K 0.19% 140

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

Schonfeld Group Holdings's MRK Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Merck (MRK) in Q4 2015: 26,540 shares worth $1.34M. The stake represents 0.85% of the portfolio and ranks #25 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in MRK as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in MRK in Q1 2014 and has held it in 2 quarters since. 1,754 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

  • Schonfeld Group Holdings held 26,540 shares of Merck worth $1.34M as of Q4 2015.
  • Merck was a new Schonfeld Group Holdings position in Q4 2015.
  • Merck made up 0.85% of Schonfeld Group Holdings's portfolio in Q4 2015, its #25 holding.
  • Schonfeld Group Holdings first reported a position in Merck in Q1 2014 and has held it in 2 quarters since.
  • 1,754 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.