Bienville Capital Management’s Merck MRK Stock Holding History

Bienville Capital 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
2020 Q3	–	Sell	-2,824	Closed	-$210K	–	149
2020 Q2	$210K	Buy	+2,824	New	+$213K	0.02%	130
2018 Q1	–	Sell	-6,048	Closed	-$328K	–	182
2017 Q4	$328K	Sell	6,048 -1,230	-17%	-$68.2K	0.06%	134
2017 Q3	$447K	Sell	7,278 -2,770	-28%	-$168K	0.08%	90
2017 Q2	$619K	Buy	10,048 +3,144	+46%	+$191K	0.17%	58
2017 Q1	$422K	Buy	6,904 +453	+7%	+$27.5K	0.1%	80
2016 Q4	$365K	Sell	6,451 -105	-2%	-$6.14K	0.08%	86
2016 Q3	$392K	Sell	6,556 -304	-4%	-$17.8K	0.1%	80
2016 Q2	$378K	Buy	+6,860	New	+$365K	0.1%	72
2015 Q1	–	Sell	-10,480	Closed	-$568K	–	80
2014 Q4	$568K	Buy	+10,480	New	+$584K	0.47%	34

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bienville Capital Management's MRK Position: Q3 2020 in Review

Bienville Capital Management sold out of Merck (MRK) in Q3 2020, closing a stake of 2,824 shares — an estimated $210K sold.

Bienville Capital Management first reported a position in MRK in Q4 2014 and held it in 9 quarters. The position peaked at $619K in Q2 2017. 2,558 funds tracked by Wall St. Rank hold MRK as of Q3 2020.

Bienville Capital Management reported no remaining Merck position as of Q3 2020 after selling out during the quarter.
Bienville Capital Management sold 2,824 Merck shares in Q3 2020, an estimated $210K.
Bienville Capital Management first reported a position in Merck in Q4 2014 and held it in 9 quarters.
Bienville Capital Management's Merck position peaked at $619K in Q2 2017.
2,558 funds tracked by Wall St. Rank held Merck as of Q3 2020.

Based on Bienville Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.