AIM
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Assured Investment Management’s Merck MRK Stock Holding History

Assured Investment Management’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
-18,229
Closed -$1.45M – 536
2019
Q1 		$1.45M Sell
18,229
-90,287
-83% -$6.75M 0.02% 319
2018
Q4 		$7.91M Buy
108,516
+54,768
+102% +$3.87M 0.22% 100
2018
Q3 		$3.64M Sell
53,748
-8,576
-14% -$546K 0.07% 323
2018
Q2 		$3.61M Buy
62,324
+60,333
+3,030% +$3.4M 0.07% 308
2018
Q1 		$103K Sell
1,991
-88,030
-98% -$4.75M ﹤0.01% 1052
2017
Q4 		$4.83M Buy
90,021
+7,187
+9% +$398K 0.1% 238
2017
Q3 		$5.06M Buy
82,834
+32,995
+66% +$2M 0.1% 197
2017
Q2 		$3.05M Buy
49,839
+12,628
+34% +$769K 0.06% 189
2017
Q1 		$2.26M Buy
37,211
+15,580
+72% +$945K 0.05% 156
2016
Q4 		$1.22M Sell
21,631
-2,599
-11% -$152K 0.02% 280
2016
Q3 		$1.44M Buy
24,230
+4,494
+23% +$263K 0.03% 238
2016
Q2 		$1.08M Buy
19,736
+14,111
+251% +$751K 0.03% 251
2016
Q1 		$284K Buy
+5,625
New +$275K 0.01% 431
2015
Q3 		– Sell
-1,385
Closed -$75K – 674
2015
Q2 		$75K Sell
1,385
-6,889
-83% -$386K ﹤0.01% 585
2015
Q1 		$454K Buy
+8,274
New +$468K 0.01% 263

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's MRK Position: Q2 2019 in Review

Assured Investment Management sold out of Merck (MRK) in Q2 2019, closing a stake of 18,229 shares — an estimated $1.45M sold.

Assured Investment Management first reported a position in MRK in Q1 2015 and held it in 15 quarters. The position peaked at $7.91M in Q4 2018. 2,299 funds tracked by Wall St. Rank hold MRK as of Q2 2019.

  • Assured Investment Management reported no remaining Merck position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 18,229 Merck shares in Q2 2019, an estimated $1.45M.
  • Assured Investment Management first reported a position in Merck in Q1 2015 and held it in 15 quarters.
  • Assured Investment Management's Merck position peaked at $7.91M in Q4 2018.
  • 2,299 funds tracked by Wall St. Rank held Merck as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.