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
2016 Q1	–	Sell	-24,418	Closed	-$1.23M	–	3363
2015 Q4	$1.23M	Sell	24,418 -20,332	-45%	-$1.03M	0.02%	687
2015 Q3	$2.11M	Buy	44,750 +26,934	+151%	+$1.43M	0.03%	422
2015 Q2	$968K	Sell	17,816 -29,030	-62%	-$1.63M	0.02%	880
2015 Q1	$2.57M	Buy	46,846 +4,926	+12%	+$279K	0.05%	282
2014 Q4	$2.27M	Sell	41,920 -3,354	-7%	-$187K	0.04%	372
2014 Q3	$2.56M	Sell	45,274 -58,897	-57%	-$3.31M	0.05%	344
2014 Q2	$5.75M	Sell	104,171 -35,318	-25%	-$1.93M	0.09%	144
2014 Q1	$7.56M	Buy	139,489 +68,015	+95%	+$3.52M	0.09%	159
2013 Q4	$3.41M	Sell	71,474 -25,885	-27%	-$1.18M	0.04%	375
2013 Q3	$4.42M	Buy	+97,359	New	+$4.45M	0.06%	254

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.