CPF Texas’s Merck MRK Stock Holding History

CPF Texas’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
2018 Q3	$213K	Hold	3,144	–	–	0.1%	144
2018 Q2	$182K	Hold	3,144	–	–	0.1%	145
2018 Q1	$163K	Hold	3,144	–	–	0.08%	143
2017 Q4	$169K	Buy	+3,144	New	+$174K	0.08%	147

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CPF Texas's MRK Position: Q3 2018 in Review

CPF Texas held its Merck (MRK) position steady in Q3 2018 at 3,144 shares worth $213K. The position accounts for 0.1% of the portfolio, ranked #144.

CPF Texas first reported a position in MRK in Q4 2017 and has held it in 4 quarters since. 2,057 funds tracked by Wall St. Rank hold MRK as of Q3 2018.

CPF Texas held 3,144 shares of Merck worth $213K as of Q3 2018.
CPF Texas left its Merck share count unchanged in Q3 2018.
Merck made up 0.1% of CPF Texas's portfolio in Q3 2018, its #144 holding.
CPF Texas first reported a position in Merck in Q4 2017 and has held it in 4 quarters since.
2,057 funds tracked by Wall St. Rank held Merck as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.