FDO Partners’s Merck MRK Stock Holding History

FDO Partners’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 Q3	–	Sell	-64,840	Closed	-$3.96M	–	276
2017 Q2	$3.96M	Buy	64,840 +37,380	+136%	+$2.28M	0.85%	25
2017 Q1	$1.67M	Buy	+27,460	New	+$1.67M	0.41%	106
2016 Q2	–	Sell	-8,070	Closed	-$407K	–	254
2016 Q1	$407K	Buy	+8,070	New	+$395K	0.26%	143

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FDO Partners's MRK Position: Q3 2017 in Review

FDO Partners sold out of Merck (MRK) in Q3 2017, closing a stake of 64,840 shares — an estimated $3.96M sold.

FDO Partners first reported a position in MRK in Q1 2016 and held it in 3 quarters. The position peaked at $3.96M in Q2 2017. 1,923 funds tracked by Wall St. Rank hold MRK as of Q3 2017.

FDO Partners reported no remaining Merck position as of Q3 2017 after selling out during the quarter.
FDO Partners sold 64,840 Merck shares in Q3 2017, an estimated $3.96M.
FDO Partners first reported a position in Merck in Q1 2016 and held it in 3 quarters.
FDO Partners's Merck position peaked at $3.96M in Q2 2017.
1,923 funds tracked by Wall St. Rank held Merck as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.