Foresters Asset Management’s Merck MRK Stock Holding History

Foresters 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 Q2	$119K	Sell	1,481 -22,518	-94%	-$1.72M	0.06%	25
2019 Q1	$1.9M	Sell	23,999 -26,934	-53%	-$2.01M	0.99%	21
2018 Q4	$3.76M	Sell	50,933 -9,956	-16%	-$703K	2.09%	10
2018 Q3	$5.29M	Sell	60,889 -1,048	-2%	-$66.8K	1.75%	16
2018 Q2	$4.72M	Sell	61,937 -14,357	-19%	-$810K	1.66%	16
2018 Q1	$4M	Buy	76,294 +71,997	+1,676%	+$3.89M	2.97%	9
2017 Q4	$289K	Sell	4,297 -13,624	-76%	-$755K	0.12%	40
2017 Q3	$1.37M	Buy	17,921 +1,991	+12%	+$121K	0.53%	25
2017 Q2	$1.26M	Buy	15,930 +11,633	+271%	+$708K	0.52%	27
2017 Q1	$347K	Sell	4,297 -7,860	-65%	-$477K	0.16%	58
2016 Q4	$683K	Buy	+12,157	New	+$711K	0.39%	44

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Foresters Asset Management's MRK Position: Q2 2019 in Review

Foresters Asset Management reduced its Merck (MRK) stake by 94% in Q2 2019, selling an estimated $1.72M and leaving 1,481 shares worth $119K. The position accounts for 0.06% of the portfolio, ranked #25.

Foresters Asset Management first reported a position in MRK in Q4 2016 and has held it in 11 quarters since. The position peaked at $5.29M in Q3 2018. 2,299 funds tracked by Wall St. Rank hold MRK as of Q2 2019.

Foresters Asset Management held 1,481 shares of Merck worth $119K as of Q2 2019.
Foresters Asset Management sold 22,518 Merck shares in Q2 2019, an estimated $1.72M.
Merck made up 0.06% of Foresters Asset Management's portfolio in Q2 2019, its #25 holding.
Foresters Asset Management first reported a position in Merck in Q4 2016 and has held it in 11 quarters since.
Foresters Asset Management's Merck position peaked at $5.29M in Q3 2018.
2,299 funds tracked by Wall St. Rank held Merck as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.