Spot Trading’s Merck MRK Stock Holding History

Spot Trading’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
2017 Q3	$730K	Sell	11,956 -58,147	-83%	-$3.53M	0.01%	1368
2017 Q2	$4.29M	Buy	70,103 +12,436	+22%	+$757K	0.08%	279
2017 Q1	$3.5M	Buy	+57,667	New	+$3.5M	0.12%	159
2016 Q2	–	Sell	-26,640	Closed	-$1.42M	–	3634
2016 Q1	$1.34M	Sell	26,640 -65,816	-71%	-$3.22M	0.02%	927
2015 Q4	$4.66M	Buy	+92,456	New	+$4.66M	0.05%	533
2015 Q2	–	Sell	-43,832	Closed	-$2.46M	–	4099
2015 Q1	$2.4M	Buy	43,832 +7,266	+20%	+$411K	0.02%	989
2014 Q4	$1.98M	Sell	36,566 -3,273	-8%	-$182K	0.01%	1404
2014 Q3	$2.25M	Buy	39,839 +4,961	+14%	+$279K	0.01%	1462
2014 Q2	$1.93M	Sell	34,878 -60,184	-63%	-$3.28M	0.01%	1670
2014 Q1	$5.15M	Buy	95,062 +93,776	+7,292%	+$4.86M	0.03%	834
2013 Q4	$61K	Buy	+1,286	New	+$58.8K	﹤0.01%	3446

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's MRK Position: Q3 2017 in Review

Spot Trading reduced its Merck (MRK) stake by 83% in Q3 2017, selling an estimated $3.53M and leaving 11,956 shares worth $730K. The position accounts for 0.01% of the portfolio, ranked #1368.

Spot Trading first reported a position in MRK in Q4 2013 and has held it in 11 quarters since. The position peaked at $5.15M in Q1 2014. 1,923 funds tracked by Wall St. Rank hold MRK as of Q3 2017.

Spot Trading held 11,956 shares of Merck worth $730K as of Q3 2017.
Spot Trading sold 58,147 Merck shares in Q3 2017, an estimated $3.53M.
Merck made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1368 holding.
Spot Trading first reported a position in Merck in Q4 2013 and has held it in 11 quarters since.
Spot Trading's Merck position peaked at $5.15M in Q1 2014.
1,923 funds tracked by Wall St. Rank held Merck as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.