SCM
MRK icon

Sirios Capital Management’s Merck MRK Stock Holding History

Sirios 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
-249,012
Closed -$13.5M – 60
2015
Q2 		$13.5M Sell
249,012
-24,704
-9% -$1.39M 0.45% 47
2015
Q1 		$15M Sell
273,716
-637,049
-70% -$36.1M 0.55% 39
2014
Q4 		$49.4M Sell
910,765
-10,917
-1% -$608K 1.79% 24
2014
Q3 		$52.1M Buy
921,682
+225,074
+32% +$12.6M 1.8% 28
2014
Q2 		$38.5M Buy
+696,608
New +$38M 1.32% 28

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

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

Sirios Capital Management sold out of Merck (MRK) in Q3 2015, closing a stake of 249,012 shares — an estimated $13.5M sold.

Sirios Capital Management first reported a position in MRK in Q2 2014 and held it in 5 quarters. The position peaked at $52.1M in Q3 2014. 1,672 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

  • Sirios Capital Management reported no remaining Merck position as of Q3 2015 after selling out during the quarter.
  • Sirios Capital Management sold 249,012 Merck shares in Q3 2015, an estimated $13.5M.
  • Sirios Capital Management first reported a position in Merck in Q2 2014 and held it in 5 quarters.
  • Sirios Capital Management's Merck position peaked at $52.1M in Q3 2014.
  • 1,672 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on Sirios Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.