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Texan Capital Management’s Merck MRK Stock Holding History

Texan 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
2017
Q4 		$2.23M Sell
41,549
-921
-2% -$51.1K 1.45% 28
2017
Q3 		$2.6M Sell
42,470
-949
-2% -$57.5K 1.72% 22
2017
Q2 		$2.65M Sell
43,419
-35,571
-45% -$2.17M 1.78% 21
2017
Q1 		$4.79M Buy
78,990
+186
+0.2% +$11.3K 2.18% 7
2016
Q4 		$4.43M Buy
78,804
+5,803
+8% +$340K 2.07% 9
2016
Q3 		$4.35M Sell
73,001
-5,597
-7% -$327K 2.05% 10
2016
Q2 		$4.32M Sell
78,598
-246
-0.3% -$13.1K 1.98% 9
2016
Q1 		$3.99M Sell
78,844
-1,494
-2% -$73.2K 1.87% 10
2015
Q4 		$4.05M Buy
80,338
+299
+0.4% +$15.1K 1.82% 11
2015
Q3 		$3.77M Buy
80,039
+39,318
+97% +$2.09M 1.66% 11
2015
Q2 		$2.21M Buy
40,721
+31,899
+362% +$1.79M 0.89% 38
2015
Q1 		$484K Buy
8,822
+157
+2% +$8.89K 0.27% 83
2014
Q4 		$470K Sell
8,665
-95
-1% -$5.29K 0.21% 88
2014
Q3 		$496K Buy
8,760
+200
+2% +$11.2K 0.21% 90
2014
Q2 		$473K Hold
8,560
– – 0.2% 102
2014
Q1 		$464K Hold
8,560
– – 0.21% 102
2013
Q4 		$409K Sell
8,560
-17,293
-67% -$790K 0.21% 106
2013
Q3 		$1.17M Sell
25,853
-130
-0.5% -$5.93K 0.57% 56
2013
Q2 		$1.15M Buy
+25,983
New +$1.16M 0.55% 62

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

Texan Capital Management's MRK Position: Q4 2017 in Review

Texan Capital Management reduced its Merck (MRK) stake by 2.2% in Q4 2017, selling an estimated $51.1K and leaving 41,549 shares worth $2.23M. The position accounts for 1.45% of the portfolio, ranked #28.

Texan Capital Management first reported a position in MRK in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.79M in Q1 2017. 2,009 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • Texan Capital Management held 41,549 shares of Merck worth $2.23M as of Q4 2017.
  • Texan Capital Management sold 921 Merck shares in Q4 2017, an estimated $51.1K.
  • Merck made up 1.45% of Texan Capital Management's portfolio in Q4 2017, its #28 holding.
  • Texan Capital Management first reported a position in Merck in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's Merck position peaked at $4.79M in Q1 2017.
  • 2,009 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.