Vertex One Asset Management’s Merck MRK Stock Holding History

Vertex One 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
2016 Q3	–	Sell	-4,192	Closed	-$230K	–	120
2016 Q2	$230K	Sell	4,192 -2,096	-33%	-$112K	0.04%	104
2016 Q1	$317K	Hold	6,288	–	–	0.05%	94
2015 Q4	$317K	Buy	+6,288	New	+$317K	0.04%	102
2015 Q3	–	Sell	-4,192	Closed	-$228K	–	128
2015 Q2	$228K	Buy	+4,192	New	+$235K	0.03%	106
2014 Q3	–	Sell	-120,174	Closed	-$6.63M	–	123
2014 Q2	$6.63M	Sell	120,174 -38,462	-24%	-$2.1M	0.67%	47
2014 Q1	$8.59M	Buy	158,636 +11,947	+8%	+$619K	1.02%	27
2013 Q4	$7M	Buy	146,689 +10,585	+8%	+$484K	1.02%	29
2013 Q3	$6.18M	Sell	136,104 -12,890	-9%	-$589K	0.84%	36
2013 Q2	$6.6M	Buy	+148,994	New	+$6.65M	1.14%	28

Other funds holding MRK

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Vertex One Asset Management's MRK Position: Q3 2016 in Review

Vertex One Asset Management sold out of Merck (MRK) in Q3 2016, closing a stake of 4,192 shares — an estimated $230K sold.

Vertex One Asset Management first reported a position in MRK in Q2 2013 and held it in 9 quarters. The position peaked at $8.59M in Q1 2014. 1,814 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

Vertex One Asset Management reported no remaining Merck position as of Q3 2016 after selling out during the quarter.
Vertex One Asset Management sold 4,192 Merck shares in Q3 2016, an estimated $230K.
Vertex One Asset Management first reported a position in Merck in Q2 2013 and held it in 9 quarters.
Vertex One Asset Management's Merck position peaked at $8.59M in Q1 2014.
1,814 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on Vertex One Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.