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Sunnymeath Asset Management’s Merck MRK Stock Holding History

Sunnymeath Asset 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
2016
Q4 		$107K Sell
1,897
-3,144
-62% -$184K 0.15% 84
2016
Q3 		$149K Buy
5,041
+3,144
+166% +$184K 0.33% 70
2016
Q2 		$105K Hold
1,897
– – 0.15% 82
2016
Q1 		$96K Buy
+1,897
New +$92.9K 0.15% 78

Other funds holding MRK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sunnymeath Asset Management's MRK Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its Merck (MRK) stake by 62% in Q4 2016, selling an estimated $184K and leaving 1,897 shares worth $107K. The position accounts for 0.15% of the portfolio, ranked #84.

Sunnymeath Asset Management first reported a position in MRK in Q1 2016 and has held it in 4 quarters since. The position peaked at $149K in Q3 2016. 1,912 funds tracked by Wall St. Rank hold MRK as of Q4 2016.

  • Sunnymeath Asset Management held 1,897 shares of Merck worth $107K as of Q4 2016.
  • Sunnymeath Asset Management sold 3,144 Merck shares in Q4 2016, an estimated $184K.
  • Merck made up 0.15% of Sunnymeath Asset Management's portfolio in Q4 2016, its #84 holding.
  • Sunnymeath Asset Management first reported a position in Merck in Q1 2016 and has held it in 4 quarters since.
  • Sunnymeath Asset Management's Merck position peaked at $149K in Q3 2016.
  • 1,912 funds tracked by Wall St. Rank held Merck as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.