VKH
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Virtu KCG Holdings’s Merck MRK Stock Holding History

Virtu KCG Holdings’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
Q2 		$7.87M Buy
128,662
+109,746
+580% +$6.68M 0.22% 31
2017
Q1 		$1.15M Sell
18,916
-109,605
-85% -$6.65M 0.03% 612
2016
Q4 		$7.22M Buy
128,521
+92,815
+260% +$5.43M 0.18% 41
2016
Q3 		$2.13M Sell
35,706
-5,850
-14% -$342K 0.05% 281
2016
Q2 		$2.28M Sell
41,556
-36,432
-47% -$1.94M 0.05% 281
2016
Q1 		$3.94M Buy
77,988
+69,532
+822% +$3.41M 0.11% 97
2015
Q4 		$426K Sell
8,456
-8,284
-49% -$418K 0.01% 1735
2015
Q3 		$789K Sell
16,740
-34,310
-67% -$1.82M 0.01% 1088
2015
Q2 		$2.77M Buy
51,050
+20,906
+69% +$1.17M 0.05% 314
2015
Q1 		$1.65M Sell
30,144
-4,139
-12% -$234K 0.03% 472
2014
Q4 		$1.86M Sell
34,283
-52,425
-60% -$2.92M 0.03% 471
2014
Q3 		$4.91M Sell
86,708
-47,750
-36% -$2.68M 0.09% 148
2014
Q2 		$7.42M Buy
+134,458
New +$7.34M 0.12% 102
2014
Q1 		– Sell
-49,675
Closed -$2.57M – 3859
2013
Q4 		$2.37M Buy
49,675
+28,656
+136% +$1.31M 0.03% 547
2013
Q3 		$955K Buy
+21,019
New +$960K 0.01% 1213

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's MRK Position: Q2 2017 in Review

Virtu KCG Holdings increased its Merck (MRK) stake by 580% in Q2 2017, buying an estimated $6.68M and bringing the position to 128,662 shares worth $7.87M. The position accounts for 0.22% of the portfolio, ranked #31.

Virtu KCG Holdings first reported a position in MRK in Q3 2013 and has held it in 15 quarters since. 1,925 funds tracked by Wall St. Rank hold MRK as of Q2 2017.

  • Virtu KCG Holdings held 128,662 shares of Merck worth $7.87M as of Q2 2017.
  • Virtu KCG Holdings bought 109,746 Merck shares in Q2 2017, an estimated $6.68M.
  • Merck made up 0.22% of Virtu KCG Holdings's portfolio in Q2 2017, its #31 holding.
  • Virtu KCG Holdings first reported a position in Merck in Q3 2013 and has held it in 15 quarters since.
  • 1,925 funds tracked by Wall St. Rank held Merck as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.