Virtus Fund Advisers’s Merck MRK Stock Holding History

Virtus Fund Advisers’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 Q4	$305K	Hold	5,641	–	–	﹤0.01%	450
2017 Q3	$347K	Hold	5,641	–	–	﹤0.01%	331
2017 Q2	$343K	Hold	5,641	–	–	﹤0.01%	354
2017 Q1	$345K	Hold	5,641	–	–	﹤0.01%	367
2016 Q4	$319K	Hold	5,641	–	–	﹤0.01%	384
2016 Q3	$338K	Hold	5,641	–	–	﹤0.01%	379
2016 Q2	$314K	Hold	5,641	–	–	﹤0.01%	375
2016 Q1	$287K	Sell	5,641 -558,912	-99%	-$27.4M	﹤0.01%	384
2015 Q4	$28.7M	Sell	564,553 -170,377	-23%	-$8.59M	0.25%	134
2015 Q3	$34.9M	Sell	734,930 -16,072	-2%	-$854K	0.3%	114
2015 Q2	$40.8M	Sell	751,002 -4,517	-0.6%	-$253K	0.3%	115
2015 Q1	$41.4M	Sell	755,519 -329,721	-30%	-$18.7M	0.31%	122
2014 Q4	$58.8M	Sell	1,085,240 -638,976	-37%	-$35.6M	0.43%	88
2014 Q3	$97.5M	Sell	1,724,216 -91,218	-5%	-$5.12M	0.74%	32
2014 Q2	$100M	Buy	+1,815,434	New	+$99M	0.7%	28

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Virtus Fund Advisers's MRK Position: Q4 2017 in Review

Virtus Fund Advisers held its Merck (MRK) position steady in Q4 2017 at 5,641 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Virtus Fund Advisers first reported a position in MRK in Q2 2014 and has held it in 15 quarters since. The position peaked at $100M in Q2 2014. 2,008 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

Virtus Fund Advisers held 5,641 shares of Merck worth $305K as of Q4 2017.
Virtus Fund Advisers left its Merck share count unchanged in Q4 2017.
Merck made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #450 holding.
Virtus Fund Advisers first reported a position in Merck in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Merck position peaked at $100M in Q2 2014.
2,008 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.