Cooke & Bieler’s Merck MRK Stock Holding History

Cooke & Bieler’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 Q2	–	Sell	-11,434	Closed	-$693K	–	109
2017 Q1	$693K	Hold	11,434	–	–	0.01%	96
2016 Q4	$642K	Hold	11,434	–	–	0.01%	98
2016 Q3	$681K	Hold	11,434	–	–	0.01%	89
2016 Q2	$628K	Hold	11,434	–	–	0.01%	92
2016 Q1	$577K	Hold	11,434	–	–	0.01%	95
2015 Q4	$576K	Hold	11,434	–	–	0.01%	96
2015 Q3	$538K	Hold	11,434	–	–	0.01%	98
2015 Q2	$621K	Hold	11,434	–	–	0.01%	96
2015 Q1	$627K	Hold	11,434	–	–	0.01%	96
2014 Q4	$620K	Hold	11,434	–	–	0.01%	96
2014 Q3	$646K	Hold	11,434	–	–	0.01%	96
2014 Q2	$631K	Hold	11,434	–	–	0.01%	89
2014 Q1	$619K	Hold	11,434	–	–	0.01%	90
2013 Q4	$547K	Buy	11,434 +220	+2%	+$10.1K	0.01%	92
2013 Q3	$509K	Hold	11,214	–	–	0.01%	90
2013 Q2	$497K	Buy	+11,214	New	+$501K	0.01%	91

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cooke & Bieler's MRK Position: Q2 2017 in Review

Cooke & Bieler sold out of Merck (MRK) in Q2 2017, closing a stake of 11,434 shares — an estimated $693K sold.

Cooke & Bieler first reported a position in MRK in Q2 2013 and held it in 16 quarters. The position peaked at $693K in Q1 2017. 1,926 funds tracked by Wall St. Rank hold MRK as of Q2 2017.

Cooke & Bieler reported no remaining Merck position as of Q2 2017 after selling out during the quarter.
Cooke & Bieler sold 11,434 Merck shares in Q2 2017, an estimated $693K.
Cooke & Bieler first reported a position in Merck in Q2 2013 and held it in 16 quarters.
Cooke & Bieler's Merck position peaked at $693K in Q1 2017.
1,926 funds tracked by Wall St. Rank held Merck as of Q2 2017.

Based on Cooke & Bieler's 13F filing for Q2 2017, filed 4 Aug 2017.