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MRK icon

Thomaspartners’s Merck MRK Stock Holding History

Thomaspartners’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
Q2 		– Sell
-9,457
Closed -$477K – 85
2016
Q1 		$477K Buy
9,457
+27
+0.3% +$1.32K 0.01% 74
2015
Q4 		$475K Sell
9,430
-19,631
-68% -$990K 0.01% 75
2015
Q3 		$1.37M Sell
29,061
-1,741
-6% -$92.5K 0.02% 69
2015
Q2 		$1.67M Sell
30,802
-866
-3% -$48.6K 0.03% 70
2015
Q1 		$1.74M Sell
31,668
-703
-2% -$39.8K 0.03% 72
2014
Q4 		$1.75M Sell
32,371
-440
-1% -$24.5K 0.03% 72
2014
Q3 		$0 Buy
32,811
+1,240
+4% +$69.6K ﹤0.01% 144
2014
Q2 		$1.74M Buy
31,571
+119
+0.4% +$6.49K 0.04% 68
2014
Q1 		$1.7M Sell
31,452
-1
-0% -$52 0.04% 71
2013
Q4 		$1.5M Buy
31,453
+218
+0.7% +$9.96K 0.04% 76
2013
Q3 		$1.42M Sell
31,235
-1,170
-4% -$53.4K 0.05% 79
2013
Q2 		$1.44M Buy
+32,405
New +$1.45M 0.06% 85

Other funds holding MRK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thomaspartners's MRK Position: Q2 2016 in Review

Thomaspartners sold out of Merck (MRK) in Q2 2016, closing a stake of 9,457 shares — an estimated $477K sold.

Thomaspartners first reported a position in MRK in Q2 2013 and held it in 12 quarters. The position peaked at $1.75M in Q4 2014. 1,761 funds tracked by Wall St. Rank hold MRK as of Q2 2016.

  • Thomaspartners reported no remaining Merck position as of Q2 2016 after selling out during the quarter.
  • Thomaspartners sold 9,457 Merck shares in Q2 2016, an estimated $477K.
  • Thomaspartners first reported a position in Merck in Q2 2013 and held it in 12 quarters.
  • Thomaspartners's Merck position peaked at $1.75M in Q4 2014.
  • 1,761 funds tracked by Wall St. Rank held Merck as of Q2 2016.

Based on Thomaspartners's 13F filing for Q2 2016, filed 9 Aug 2016.