ST
MRK icon

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 		$15.2M Sell
248,586
-115,175
-32% -$6.98M 0.26% 42
2017
Q2 		$22.2M Buy
363,761
+91,910
+34% +$5.59M 0.44% 17
2017
Q1 		$16.5M Buy
271,851
+190,841
+236% +$11.6M 0.55% 15
2016
Q4 		$4.55M Buy
81,010
+63,299
+357% +$3.7M 0.11% 229
2016
Q3 		$1.05M Sell
17,711
-21,065
-54% -$1.23M 0.02% 1028
2016
Q2 		$2.13M Sell
38,776
-59,946
-61% -$3.19M 0.04% 651
2016
Q1 		$4.98M Sell
98,722
-96,835
-50% -$4.74M 0.09% 290
2015
Q4 		$9.86M Sell
195,557
-47,684
-20% -$2.4M 0.1% 242
2015
Q3 		$11.5M Sell
243,241
-196,919
-45% -$10.5M 0.11% 215
2015
Q2 		$23.9M Buy
440,160
+390,485
+786% +$21.9M 0.22% 64
2015
Q1 		$2.73M Sell
49,675
-106,582
-68% -$6.03M 0.03% 907
2014
Q4 		$8.47M Sell
156,257
-151,017
-49% -$8.41M 0.05% 511
2014
Q3 		$17.4M Sell
307,274
-108,782
-26% -$6.11M 0.09% 286
2014
Q2 		$23M Buy
416,056
+186,754
+81% +$10.2M 0.11% 205
2014
Q1 		$12.4M Sell
229,302
-50,514
-18% -$2.62M 0.07% 344
2013
Q4 		$13.4M Sell
279,816
-621,254
-69% -$28.4M 0.07% 313
2013
Q3 		$40.9M Buy
901,070
+180,046
+25% +$8.22M 0.25% 39
2013
Q2 		$32M Buy
+721,024
New +$32.2M 0.19% 58

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
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.