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Schooner Investment Group’s Merck MRK Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-5,240
Closed -$313K – 61
2016
Q3 		$313K Sell
5,240
-2,620
-33% -$153K 1.23% 22
2016
Q2 		$435K Sell
7,860
-2,620
-25% -$139K 1.06% 26
2016
Q1 		$537K Hold
10,480
– – 1.03% 20
2015
Q4 		$525K Sell
10,480
-15,720
-60% -$793K 0.98% 25
2015
Q3 		$1.23M Sell
26,200
-11,528
-31% -$612K 0.88% 26
2015
Q2 		$2.07M Sell
37,728
-9,432
-20% -$529K 0.98% 20
2015
Q1 		$2.56M Sell
47,160
-26,200
-36% -$1.48M 0.92% 23
2014
Q4 		$4M Sell
73,360
-5,240
-7% -$292K 1.05% 20
2014
Q3 		$4.4M Hold
78,600
– – 1.03% 18
2014
Q2 		$4.39M Buy
78,600
+5,240
+7% +$286K 0.99% 23
2014
Q1 		$3.97M Sell
73,360
-8,384
-10% -$434K 1% 25
2013
Q4 		$3.86M Buy
81,744
+19,912
+32% +$910K 1.19% 22
2013
Q3 		$2.88M Buy
61,832
+9,432
+18% +$431K 1.05% 29
2013
Q2 		$2.32M Buy
+52,400
New +$2.34M 1.04% 18

Other funds holding MRK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schooner Investment Group's MRK Position: Q4 2016 in Review

Schooner Investment Group sold out of Merck (MRK) in Q4 2016, closing a stake of 5,240 shares — an estimated $313K sold.

Schooner Investment Group first reported a position in MRK in Q2 2013 and held it in 14 quarters. The position peaked at $4.4M in Q3 2014. 1,912 funds tracked by Wall St. Rank hold MRK as of Q4 2016.

  • Schooner Investment Group reported no remaining Merck position as of Q4 2016 after selling out during the quarter.
  • Schooner Investment Group sold 5,240 Merck shares in Q4 2016, an estimated $313K.
  • Schooner Investment Group first reported a position in Merck in Q2 2013 and held it in 14 quarters.
  • Schooner Investment Group's Merck position peaked at $4.4M in Q3 2014.
  • 1,912 funds tracked by Wall St. Rank held Merck as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.