United States Steel & Carnegie Pension Fund’s Merck MRK Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q3	$45.6M	Hold	745,974	–	–	2.09%	21
2017 Q2	$45.6M	Sell	745,974 -270,916	-27%	-$16.5M	1.9%	23
2017 Q1	$61.7M	Hold	1,016,890	–	–	1.93%	23
2016 Q4	$57.1M	Hold	1,016,890	–	–	1.7%	23
2016 Q3	$60.6M	Sell	1,016,890 -316,157	-24%	-$18.5M	1.79%	22
2016 Q2	$73.3M	Hold	1,333,047	–	–	1.69%	29
2016 Q1	$67.3M	Hold	1,333,047	–	–	1.56%	31
2015 Q4	$67.2M	Sell	1,333,047 -303,081	-19%	-$15.3M	1.59%	32
2015 Q3	$77.1M	Hold	1,636,128	–	–	1.71%	28
2015 Q2	$88.9M	Hold	1,636,128	–	–	1.85%	25
2015 Q1	$89.7M	Hold	1,636,128	–	–	1.82%	27
2014 Q4	$88.7M	Hold	1,636,128	–	–	1.77%	27
2014 Q3	$92.5M	Hold	1,636,128	–	–	2.12%	19
2014 Q2	$90.3M	Hold	1,636,128	–	–	2.01%	24
2014 Q1	$88.6M	Hold	1,636,128	–	–	1.98%	22
2013 Q4	$78.1M	Hold	1,636,128	–	–	1.77%	31
2013 Q3	$74.3M	Hold	1,636,128	–	–	1.72%	31
2013 Q2	$72.5M	Buy	+1,636,128	New	+$73.1M	1.63%	33

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's MRK Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Merck (MRK) position steady in Q3 2017 at 745,974 shares worth $45.6M. The position accounts for 2.09% of the portfolio, ranked #21.

United States Steel & Carnegie Pension Fund first reported a position in MRK in Q2 2013 and has held it in 18 quarters since. The position peaked at $92.5M in Q3 2014. 1,924 funds tracked by Wall St. Rank hold MRK as of Q3 2017.

United States Steel & Carnegie Pension Fund held 745,974 shares of Merck worth $45.6M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Merck share count unchanged in Q3 2017.
Merck made up 2.09% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #21 holding.
United States Steel & Carnegie Pension Fund first reported a position in Merck in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's Merck position peaked at $92.5M in Q3 2014.
1,924 funds tracked by Wall St. Rank held Merck as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.