Derby & Company’s Merck MRK Stock Holding History

Derby & Company’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	–	Sell	-3,600	Closed	-$209K	–	34
2018 Q2	$209K	Sell	3,600 -309	-8%	-$17.4K	0.13%	35
2018 Q1	$203K	Buy	+3,909	New	+$211K	0.13%	37

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

Derby & Company's MRK Position: Q3 2018 in Review

Derby & Company sold out of Merck (MRK) in Q3 2018, closing a stake of 3,600 shares — an estimated $209K sold.

Derby & Company first reported a position in MRK in Q1 2018 and held it in 2 quarters. The position peaked at $209K in Q2 2018. 2,056 funds tracked by Wall St. Rank hold MRK as of Q3 2018.

Derby & Company reported no remaining Merck position as of Q3 2018 after selling out during the quarter.
Derby & Company sold 3,600 Merck shares in Q3 2018, an estimated $209K.
Derby & Company first reported a position in Merck in Q1 2018 and held it in 2 quarters.
Derby & Company's Merck position peaked at $209K in Q2 2018.
2,056 funds tracked by Wall St. Rank held Merck as of Q3 2018.

Based on Derby & Company's 13F filing for Q3 2018, filed 14 Nov 2018.