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Yellowstone Partners’s Merck MRK Stock Holding History

Yellowstone Partners’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 		$346K Sell
6,440
-1,785
-22% -$99K 0.2% 112
2017
Q3 		$503K Buy
+8,225
New +$499K 0.26% 97
2016
Q3 		$519K Buy
+8,723
New +$510K 0.19% 119
2016
Q1 		– Sell
-4,010
Closed -$202K – 239
2015
Q4 		$202K Buy
+4,010
New +$202K 0.09% 179

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Yellowstone Partners's MRK Position: Q4 2017 in Review

Yellowstone Partners reduced its Merck (MRK) stake by 22% in Q4 2017, selling an estimated $99K and leaving 6,440 shares worth $346K. The position accounts for 0.2% of the portfolio, ranked #112.

Yellowstone Partners first reported a position in MRK in Q4 2015 and has held it in 4 quarters since. The position peaked at $519K in Q3 2016. 2,008 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • Yellowstone Partners held 6,440 shares of Merck worth $346K as of Q4 2017.
  • Yellowstone Partners sold 1,785 Merck shares in Q4 2017, an estimated $99K.
  • Merck made up 0.2% of Yellowstone Partners's portfolio in Q4 2017, its #112 holding.
  • Yellowstone Partners first reported a position in Merck in Q4 2015 and has held it in 4 quarters since.
  • Yellowstone Partners's Merck position peaked at $519K in Q3 2016.
  • 2,008 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.