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Frontier Investment Management’s Merck MRK Stock Holding History

Frontier Investment 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
2020
Q2 		$2.33M Buy
31,532
+10,957
+53% +$825K 0.14% 68
2020
Q1 		$1.51M Buy
20,575
+435
+2% +$34.2K 0.11% 72
2019
Q4 		$1.75M Buy
20,140
+534
+3% +$43.9K 0.1% 84
2019
Q3 		$1.57M Buy
19,606
+506
+3% +$40.6K 0.1% 85
2019
Q2 		$1.53M Buy
19,100
+326
+2% +$25K 0.1% 81
2019
Q1 		$1.49M Sell
18,774
-3,471
-16% -$260K 0.09% 102
2018
Q4 		$1.62M Buy
22,245
+1,401
+7% +$98.9K 0.12% 96
2018
Q3 		$1.41M Buy
20,844
+860
+4% +$54.8K 0.1% 110
2018
Q2 		$1.16M Sell
19,984
-5,267
-21% -$297K 0.09% 117
2018
Q1 		$1.31M Buy
25,251
+8,811
+54% +$476K 0.11% 107
2017
Q4 		$883K Buy
16,440
+222
+1% +$12.3K 0.07% 122
2017
Q3 		$991K Buy
16,218
+669
+4% +$40.6K 0.08% 120
2017
Q2 		$951K Sell
15,549
-229
-1% -$13.9K 0.09% 117
2017
Q1 		$937K Sell
15,778
-44,479
-74% -$2.7M 0.09% 104
2016
Q4 		$3.38M Sell
60,257
-829
-1% -$48.5K 0.32% 74
2016
Q3 		$36.4M Buy
61,086
+214
+0.4% +$12.5K 0.32% 63
2016
Q2 		$3.33M Sell
60,872
-75,221
-55% -$4M 0.42% 66
2016
Q1 		$6.85M Buy
136,093
+1,506
+1% +$73.8K 0.91% 35
2015
Q4 		$6.78M Buy
134,587
+34,790
+35% +$1.75M 1.05% 24
2015
Q3 		$4.69M Buy
99,797
+28,547
+40% +$1.52M 0.78% 41
2015
Q2 		$3.87M Buy
71,250
+606
+0.9% +$34K 0.45% 51
2015
Q1 		$4.01M Buy
70,644
+1,691
+2% +$95.7K 0.57% 49
2014
Q4 		$3.72M Buy
68,953
+38,686
+128% +$2.16M 0.63% 40
2014
Q3 		$1.66M Buy
30,267
+1,779
+6% +$99.9K 0.27% 65
2014
Q2 		$1.57M Sell
28,488
-15,200
-35% -$829K 0.25% 62
2014
Q1 		$2.33M Buy
43,688
+1,368
+3% +$70.8K 0.41% 50
2013
Q4 		$2.02M Sell
42,320
-2,404
-5% -$110K 0.38% 48
2013
Q3 		$2.02M Buy
44,724
+5,559
+14% +$254K 0.37% 48
2013
Q2 		$1.73M Buy
+39,165
New +$1.75M 0.35% 50

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Frontier Investment Management's MRK Position: Q2 2020 in Review

Frontier Investment Management increased its Merck (MRK) stake by 53% in Q2 2020, buying an estimated $825K and bringing the position to 31,532 shares worth $2.33M. The position accounts for 0.14% of the portfolio, ranked #68.

Frontier Investment Management first reported a position in MRK in Q2 2013 and has held it in 29 quarters since. The position peaked at $36.4M in Q3 2016. 2,495 funds tracked by Wall St. Rank hold MRK as of Q2 2020.

  • Frontier Investment Management held 31,532 shares of Merck worth $2.33M as of Q2 2020.
  • Frontier Investment Management bought 10,957 Merck shares in Q2 2020, an estimated $825K.
  • Merck made up 0.14% of Frontier Investment Management's portfolio in Q2 2020, its #68 holding.
  • Frontier Investment Management first reported a position in Merck in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's Merck position peaked at $36.4M in Q3 2016.
  • 2,495 funds tracked by Wall St. Rank held Merck as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.