First Light Asset Management’s Merck MRK Stock Holding History

First Light 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
2021 Q1	–	Sell	-4,451	Closed	-$347K	–	85
2020 Q4	$347K	Hold	4,451	–	–	0.03%	55
2020 Q3	$352K	Hold	4,451	–	–	0.04%	47
2020 Q2	$328K	Hold	4,451	–	–	0.04%	49
2020 Q1	$327K	Hold	4,451	–	–	0.06%	53
2019 Q4	$386K	Hold	4,451	–	–	0.05%	52
2019 Q3	$358K	Hold	4,451	–	–	0.05%	57
2019 Q2	$356K	Hold	4,451	–	–	0.05%	60
2019 Q1	$353K	Sell	4,451 -49	-1%	-$3.67K	0.05%	51
2018 Q4	$328K	Hold	4,500	–	–	0.05%	52
2018 Q3	$305K	Hold	4,500	–	–	0.05%	50
2018 Q2	$261K	Hold	4,500	–	–	0.04%	53
2018 Q1	$234K	Hold	4,500	–	–	0.05%	52
2017 Q4	$242K	Hold	4,500	–	–	0.07%	52
2017 Q3	$275K	Hold	4,500	–	–	0.09%	50
2017 Q2	$275K	Hold	4,500	–	–	0.09%	55
2017 Q1	$273K	Hold	4,500	–	–	0.1%	49
2016 Q4	$253K	Sell	4,500 -2,427	-35%	-$142K	0.11%	52
2016 Q3	$413K	Hold	6,927	–	–	0.18%	55
2016 Q2	$381K	Hold	6,927	–	–	0.18%	57
2016 Q1	$350K	Hold	6,927	–	–	0.18%	57
2015 Q4	$349K	Hold	6,927	–	–	0.15%	60
2015 Q3	$326K	Hold	6,927	–	–	0.16%	56
2015 Q2	$376K	Hold	6,927	–	–	0.18%	54
2015 Q1	$380K	Hold	6,927	–	–	0.19%	55
2014 Q4	$375K	Hold	6,927	–	–	0.21%	59
2014 Q3	$392K	Hold	6,927	–	–	0.27%	52
2014 Q2	$382K	Hold	6,927	–	–	0.26%	55
2014 Q1	$375K	Hold	6,927	–	–	0.27%	56
2013 Q4	$331K	Buy	+6,927	New	+$317K	0.28%	56

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

First Light Asset Management's MRK Position: Q1 2021 in Review

First Light Asset Management sold out of Merck (MRK) in Q1 2021, closing a stake of 4,451 shares — an estimated $347K sold.

First Light Asset Management first reported a position in MRK in Q4 2013 and held it in 29 quarters. The position peaked at $413K in Q3 2016. 2,686 funds tracked by Wall St. Rank hold MRK as of Q1 2021.

First Light Asset Management reported no remaining Merck position as of Q1 2021 after selling out during the quarter.
First Light Asset Management sold 4,451 Merck shares in Q1 2021, an estimated $347K.
First Light Asset Management first reported a position in Merck in Q4 2013 and held it in 29 quarters.
First Light Asset Management's Merck position peaked at $413K in Q3 2016.
2,686 funds tracked by Wall St. Rank held Merck as of Q1 2021.

Based on First Light Asset Management's 13F filing for Q1 2021, filed 17 May 2021.