TCM
MRK icon

Tran Capital Management’s Merck MRK Stock Holding History

Tran 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
2016
Q1 		– Sell
-102,741
Closed -$5.18M – 78
2015
Q4 		$5.18M Buy
102,741
+3,380
+3% +$170K 0.14% 57
2015
Q3 		$4.68M Buy
99,361
+2,725
+3% +$145K 0.11% 60
2015
Q2 		$5.25M Sell
96,636
-550
-0.6% -$30.8K 0.12% 56
2015
Q1 		$5.33M Buy
97,186
+4,690
+5% +$266K 0.12% 57
2014
Q4 		$5.01M Sell
92,496
-1,179
-1% -$65.7K 0.1% 61
2014
Q3 		$5.3M Sell
93,675
-7,520
-7% -$422K 0.1% 56
2014
Q2 		$5.59M Buy
101,195
+3,799
+4% +$207K 0.1% 52
2014
Q1 		$5.28M Sell
97,396
-11,999
-11% -$621K 0.09% 53
2013
Q4 		$5.22M Buy
109,395
+5,082
+5% +$232K 0.09% 48
2013
Q3 		$4.74M Buy
104,313
+781
+0.8% +$35.7K 0.1% 50
2013
Q2 		$4.59M Buy
+103,532
New +$4.62M 0.1% 46

Other funds holding MRK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tran Capital Management's MRK Position: Q1 2016 in Review

Tran Capital Management sold out of Merck (MRK) in Q1 2016, closing a stake of 102,741 shares — an estimated $5.18M sold.

Tran Capital Management first reported a position in MRK in Q2 2013 and held it in 11 quarters. The position peaked at $5.59M in Q2 2014. 1,745 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

  • Tran Capital Management reported no remaining Merck position as of Q1 2016 after selling out during the quarter.
  • Tran Capital Management sold 102,741 Merck shares in Q1 2016, an estimated $5.18M.
  • Tran Capital Management first reported a position in Merck in Q2 2013 and held it in 11 quarters.
  • Tran Capital Management's Merck position peaked at $5.59M in Q2 2014.
  • 1,745 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.