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SII Investments’s Merck MRK Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-8,619
Closed -$463K – 212
2017
Q4 		$463K Sell
8,619
-57,014
-87% -$3.16M 0.05% 259
2017
Q3 		$4.01M Sell
65,633
-36,098
-35% -$2.19M 0.23% 93
2017
Q2 		$6.22M Buy
101,731
+27,554
+37% +$1.68M 0.38% 53
2017
Q1 		$4.49M Sell
74,177
-3,930
-5% -$238K 0.31% 70
2016
Q4 		$4.38M Sell
78,107
-17,274
-18% -$1.01M 0.33% 70
2016
Q3 		$5.67M Buy
95,381
+11,005
+13% +$644K 0.43% 52
2016
Q2 		$4.64M Buy
84,376
+3,335
+4% +$177K 0.38% 63
2016
Q1 		$4.09M Buy
81,041
+21,384
+36% +$1.05M 0.38% 64
2015
Q4 		$3M Sell
59,657
-7,629
-11% -$385K 0.38% 63
2015
Q3 		$3.18M Buy
67,286
+19,399
+41% +$1.03M 0.37% 68
2015
Q2 		$2.61M Buy
47,887
+332
+0.7% +$18.6K 0.31% 78
2015
Q1 		$2.61M Sell
47,555
-966
-2% -$54.7K 0.31% 80
2014
Q4 		$2.63M Sell
48,521
-6,223
-11% -$347K 0.35% 70
2014
Q3 		$3.1M Buy
54,744
+3,073
+6% +$173K 0.42% 63
2014
Q2 		$2.85M Sell
51,671
-1,523
-3% -$83.1K 0.41% 65
2014
Q1 		$2.74M Buy
53,194
+660
+1% +$34.2K 0.51% 56
2013
Q4 		$2.52M Buy
52,534
+1,621
+3% +$74.1K 0.45% 61
2013
Q3 		$2.32M Sell
50,913
-1,722
-3% -$78.6K 0.55% 49
2013
Q2 		$2.33M Buy
+52,635
New +$2.35M 0.5% 49

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SII Investments's MRK Position: Q1 2018 in Review

SII Investments sold out of Merck (MRK) in Q1 2018, closing a stake of 8,619 shares — an estimated $463K sold.

SII Investments first reported a position in MRK in Q2 2013 and held it in 19 quarters. The position peaked at $6.22M in Q2 2017. 1,992 funds tracked by Wall St. Rank hold MRK as of Q1 2018.

  • SII Investments reported no remaining Merck position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 8,619 Merck shares in Q1 2018, an estimated $463K.
  • SII Investments first reported a position in Merck in Q2 2013 and held it in 19 quarters.
  • SII Investments's Merck position peaked at $6.22M in Q2 2017.
  • 1,992 funds tracked by Wall St. Rank held Merck as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.