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Symphony Asset Management’s Merck MRK Stock Holding History

Symphony 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
2017
Q4 		– Sell
-34,609
Closed -$2.12M – 367
2017
Q3 		$2.12M Sell
34,609
-3,104
-8% -$188K 0.24% 101
2017
Q2 		$2.31M Buy
37,713
+9,723
+35% +$592K 0.26% 99
2017
Q1 		$1.7M Buy
+27,990
New +$1.7M 0.16% 139
2016
Q2 		– Sell
-16,162
Closed -$816K – 390
2016
Q1 		$816K Buy
16,162
+3,295
+26% +$161K 0.09% 211
2015
Q4 		$648K Buy
12,867
+425
+3% +$21.4K 0.07% 235
2015
Q3 		$586K Sell
12,442
-4,521
-27% -$240K 0.07% 281
2015
Q2 		$921K Buy
16,963
+2,155
+15% +$121K 0.11% 186
2015
Q1 		$813K Buy
14,808
+1,429
+11% +$80.9K 0.09% 207
2014
Q4 		$725K Sell
13,379
-522
-4% -$29.1K 0.09% 198
2014
Q3 		$786K Sell
13,901
-516
-4% -$29K 0.08% 201
2014
Q2 		$796K Sell
14,417
-4,142
-22% -$226K 0.08% 251
2014
Q1 		$1.01M Sell
18,559
-1,037
-5% -$53.7K 0.1% 204
2013
Q4 		$936K Sell
19,596
-8,682
-31% -$397K 0.07% 213
2013
Q3 		$1.28M Buy
28,278
+3,498
+14% +$160K 0.13% 148
2013
Q2 		$1.1M Buy
+24,780
New +$1.11M 0.11% 176

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Symphony Asset Management's MRK Position: Q4 2017 in Review

Symphony Asset Management sold out of Merck (MRK) in Q4 2017, closing a stake of 34,609 shares — an estimated $2.12M sold.

Symphony Asset Management first reported a position in MRK in Q2 2013 and held it in 15 quarters. The position peaked at $2.31M in Q2 2017. 2,008 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • Symphony Asset Management reported no remaining Merck position as of Q4 2017 after selling out during the quarter.
  • Symphony Asset Management sold 34,609 Merck shares in Q4 2017, an estimated $2.12M.
  • Symphony Asset Management first reported a position in Merck in Q2 2013 and held it in 15 quarters.
  • Symphony Asset Management's Merck position peaked at $2.31M in Q2 2017.
  • 2,008 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.