Amica Pension Fund Board of Trustees’s Merck MRK Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-85,469	Closed	-$6.23M	–	186
2018 Q4	$6.23M	Hold	85,469	–	–	0.97%	22
2018 Q3	$5.79M	Hold	85,469	–	–	0.75%	26
2018 Q2	$4.95M	Hold	85,469	–	–	0.68%	32
2018 Q1	$4.44M	Sell	85,469 -18,445	-18%	-$996K	0.61%	36
2017 Q4	$5.58M	Sell	103,914 -22,841	-18%	-$1.27M	0.64%	35
2017 Q3	$7.74M	Hold	126,755	–	–	0.93%	18
2017 Q2	$7.75M	Hold	126,755	–	–	0.96%	15
2017 Q1	$7.68M	Hold	126,755	–	–	0.95%	17
2016 Q4	$7.12M	Hold	126,755	–	–	0.86%	19
2016 Q3	$7.55M	Hold	126,755	–	–	0.98%	17
2016 Q2	$6.97M	Hold	126,755	–	–	0.91%	17
2016 Q1	$6.4M	Hold	126,755	–	–	0.83%	23
2015 Q4	$6.39M	Hold	126,755	–	–	0.84%	26
2015 Q3	$5.97M	Hold	126,755	–	–	0.82%	25
2015 Q2	$6.89M	Hold	126,755	–	–	0.9%	19
2015 Q1	$6.95M	Hold	126,755	–	–	0.9%	16
2014 Q4	$6.87M	Hold	126,755	–	–	0.86%	21
2014 Q3	$7.17M	Hold	126,755	–	–	0.94%	20
2014 Q2	$7M	Sell	126,755 -29,338	-19%	-$1.6M	0.9%	20
2014 Q1	$8.46M	Hold	156,093	–	–	1.12%	16
2013 Q4	$7.46M	Hold	156,093	–	–	1%	22
2013 Q3	$7.09M	Hold	156,093	–	–	1.02%	20
2013 Q2	$6.92M	Buy	+156,093	New	+$6.97M	1.02%	21

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Amica Pension Fund Board of Trustees's MRK Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Merck (MRK) in Q1 2019, closing a stake of 85,469 shares — an estimated $6.23M sold.

Amica Pension Fund Board of Trustees first reported a position in MRK in Q2 2013 and held it in 23 quarters. The position peaked at $8.46M in Q1 2014. 2,293 funds tracked by Wall St. Rank hold MRK as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Merck position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 85,469 Merck shares in Q1 2019, an estimated $6.23M.
Amica Pension Fund Board of Trustees first reported a position in Merck in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Merck position peaked at $8.46M in Q1 2014.
2,293 funds tracked by Wall St. Rank held Merck as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.