Exane Asset Management’s Merck MRK Stock Holding History

Exane Asset 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
2019 Q3	–	Sell	-42,790	Closed	-$3.42M	–	39
2019 Q2	$3.42M	Buy	42,790 +11,591	+37%	+$888K	1.52%	22
2019 Q1	$2.48M	Buy	+31,199	New	+$2.33M	1.2%	28
2017 Q4	–	Sell	-164,398	Closed	-$10M	–	133
2017 Q3	$10M	Buy	+164,398	New	+$9.97M	1.96%	19
2017 Q1	–	Sell	-202,698	Closed	-$11.4M	–	41
2016 Q4	$11.4M	Sell	202,698 -112,444	-36%	-$6.58M	3.75%	14
2016 Q3	$18.8M	Buy	+315,142	New	+$18.4M	5.88%	3

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Exane Asset Management's MRK Position: Q3 2019 in Review

Exane Asset Management sold out of Merck (MRK) in Q3 2019, closing a stake of 42,790 shares — an estimated $3.42M sold.

Exane Asset Management first reported a position in MRK in Q3 2016 and held it in 5 quarters. The position peaked at $18.8M in Q3 2016. 2,305 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

Exane Asset Management reported no remaining Merck position as of Q3 2019 after selling out during the quarter.
Exane Asset Management sold 42,790 Merck shares in Q3 2019, an estimated $3.42M.
Exane Asset Management first reported a position in Merck in Q3 2016 and held it in 5 quarters.
Exane Asset Management's Merck position peaked at $18.8M in Q3 2016.
2,305 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Exane Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.