Stux Capital Management’s Merck MRK Stock Holding History

Stux 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
2014 Q2	$12.8M	Buy	231,818 +75,142	+48%	+$4.1M	1.67%	4
2014 Q1	$8.49M	Sell	156,676 -11,633	-7%	-$602K	1.05%	15
2013 Q4	$8.04M	Sell	168,309 -110,354	-40%	-$5.04M	0.95%	19
2013 Q3	$12.7M	Buy	278,663 +242,507	+671%	+$11.1M	1.68%	6
2013 Q2	$1.6M	Buy	+36,156	New	+$1.61M	0.2%	165

Other funds holding MRK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Stux Capital Management's MRK Position: Q2 2014 in Review

Stux Capital Management increased its Merck (MRK) stake by 48% in Q2 2014, buying an estimated $4.1M and bringing the position to 231,818 shares worth $12.8M. The position accounts for 1.67% of the portfolio, ranked #4.

Stux Capital Management first reported a position in MRK in Q2 2013 and has held it in 5 quarters since. 1,621 funds tracked by Wall St. Rank hold MRK as of Q2 2014.

Stux Capital Management held 231,818 shares of Merck worth $12.8M as of Q2 2014.
Stux Capital Management bought 75,142 Merck shares in Q2 2014, an estimated $4.1M.
Merck made up 1.67% of Stux Capital Management's portfolio in Q2 2014, its #4 holding.
Stux Capital Management first reported a position in Merck in Q2 2013 and has held it in 5 quarters since.
1,621 funds tracked by Wall St. Rank held Merck as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.