Emancipation Management’s Merck MRK Stock Holding History

Emancipation 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
2017 Q4	–	Sell	-3,878	Closed	-$237K	–	45
2017 Q3	$237K	Hold	3,878	–	–	0.34%	34
2017 Q2	$237K	Sell	3,878 -1,572	-29%	-$95.7K	0.39%	34
2017 Q1	$330K	Hold	5,450	–	–	0.49%	34
2016 Q4	$306K	Sell	5,450 -1,362	-20%	-$79.7K	0.5%	31
2016 Q3	$405K	Sell	6,812 -1,677	-20%	-$98.1K	0.62%	33
2016 Q2	$466K	Sell	8,489 -52	-0.6%	-$2.77K	0.57%	34
2016 Q1	$431K	Hold	8,541	–	–	0.56%	34
2015 Q4	$424K	Hold	8,541	–	–	0.4%	36
2015 Q3	$402K	Hold	8,541	–	–	0.38%	36
2015 Q2	$464K	Buy	+8,541	New	+$479K	0.38%	46

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Emancipation Management's MRK Position: Q4 2017 in Review

Emancipation Management sold out of Merck (MRK) in Q4 2017, closing a stake of 3,878 shares — an estimated $237K sold.

Emancipation Management first reported a position in MRK in Q2 2015 and held it in 10 quarters. The position peaked at $466K in Q2 2016. 2,008 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

Emancipation Management reported no remaining Merck position as of Q4 2017 after selling out during the quarter.
Emancipation Management sold 3,878 Merck shares in Q4 2017, an estimated $237K.
Emancipation Management first reported a position in Merck in Q2 2015 and held it in 10 quarters.
Emancipation Management's Merck position peaked at $466K in Q2 2016.
2,008 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Emancipation Management's 13F filing for Q4 2017, filed 12 Feb 2018.