State Street
MRGE

State Street’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History

State Street’s Portfolio MRGE Stock Details MRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,198,767
Closed -$8.51M – 3806
2015
Q3 		$8.51M Buy
1,198,767
+58,503
+5% +$369K ﹤0.01% 2258
2015
Q2 		$5.47M Sell
1,140,264
-110,245
-9% -$528K ﹤0.01% 2584
2015
Q1 		$5.59M Buy
1,250,509
+293,191
+31% +$1.22M ﹤0.01% 2504
2014
Q4 		$3.41M Buy
957,318
+6,779
+0.7% +$20K ﹤0.01% 2770
2014
Q3 		$2.09M Buy
950,539
+3,796
+0.4% +$9.22K ﹤0.01% 2991
2014
Q2 		$2.15M Sell
946,743
-29,058
-3% -$66.1K ﹤0.01% 3037
2014
Q1 		$2.38M Buy
975,801
+32,965
+3% +$78.3K ﹤0.01% 2980
2013
Q4 		$2.19M Buy
942,836
+23,267
+3% +$56.6K ﹤0.01% 3022
2013
Q3 		$2.4M Buy
919,569
+41,772
+5% +$140K ﹤0.01% 2943
2013
Q2 		$3.16M Buy
+877,797
New +$2.88M ﹤0.01% 2715

State Street's MRGE Position: Q4 2015 in Review

State Street sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q4 2015, closing a stake of 1,198,767 shares — an estimated $8.51M sold.

State Street first reported a position in MRGE in Q2 2013 and held it in 10 quarters. The position peaked at $8.51M in Q3 2015. 0 funds tracked by Wall St. Rank hold MRGE as of Q4 2015.

  • State Street reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q4 2015 after selling out during the quarter.
  • State Street sold 1,198,767 MERGE HEALTHCARE INC COM STK (WI) shares in Q4 2015, an estimated $8.51M.
  • State Street first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q2 2013 and held it in 10 quarters.
  • State Street's MERGE HEALTHCARE INC COM STK (WI) position peaked at $8.51M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.