Argentiere Capital’s Merck MRK Stock Holding History

Argentiere Capital’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 Q2	–	Sell	-52,400	Closed	-$4.16M	–	21
2019 Q1	$4.16M	Hold	52,400	–	–	1.81%	23
2018 Q4	$3.82M	Buy	+52,400	New	+$3.7M	1.19%	19

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Argentiere Capital's MRK Position: Q4 2015 in Review

Argentiere Capital sold out of Merck (MRK) in Q4 2015, closing a stake of 15,720 shares — an estimated $741K sold.

Argentiere Capital first reported a position in MRK in Q2 2015 and held it in 2 quarters. The position peaked at $1.71M in Q2 2015. 1,755 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

Argentiere Capital reported no remaining Merck position as of Q4 2015 after selling out during the quarter.
Argentiere Capital sold 15,720 Merck shares in Q4 2015, an estimated $741K.
Argentiere Capital first reported a position in Merck in Q2 2015 and held it in 2 quarters.
Argentiere Capital's Merck position peaked at $1.71M in Q2 2015.
1,755 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Argentiere Capital's 13F filing for Q4 2015, filed 10 Feb 2016.