Global Endowment Management’s Merck MRK Stock Holding History

Global Endowment 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
2018 Q2	–	Sell	-82,478	Closed	-$4.29M	–	230
2018 Q1	$4.29M	Buy	82,478 +15,825	+24%	+$855K	0.62%	27
2017 Q4	$3.58M	Buy	66,653 +6,728	+11%	+$373K	0.52%	31
2017 Q3	$3.66M	Buy	59,925 +53,658	+856%	+$3.25M	0.52%	28
2017 Q2	$383K	Hold	6,267	–	–	0.05%	197
2017 Q1	$380K	Hold	6,267	–	–	0.06%	193
2016 Q4	$352K	Hold	6,267	–	–	0.05%	200
2016 Q3	$373K	Hold	6,267	–	–	0.06%	154
2016 Q2	$345K	Hold	6,267	–	–	0.07%	145
2016 Q1	$316K	Hold	6,267	–	–	0.07%	161
2015 Q4	$316K	Sell	6,267 -514	-8%	-$25.9K	0.06%	154
2015 Q3	$320K	Buy	+6,781	New	+$360K	0.05%	186

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Global Endowment Management's MRK Position: Q2 2018 in Review

Global Endowment Management sold out of Merck (MRK) in Q2 2018, closing a stake of 82,478 shares — an estimated $4.29M sold.

Global Endowment Management first reported a position in MRK in Q3 2015 and held it in 11 quarters. The position peaked at $4.29M in Q1 2018. 2,017 funds tracked by Wall St. Rank hold MRK as of Q2 2018.

Global Endowment Management reported no remaining Merck position as of Q2 2018 after selling out during the quarter.
Global Endowment Management sold 82,478 Merck shares in Q2 2018, an estimated $4.29M.
Global Endowment Management first reported a position in Merck in Q3 2015 and held it in 11 quarters.
Global Endowment Management's Merck position peaked at $4.29M in Q1 2018.
2,017 funds tracked by Wall St. Rank held Merck as of Q2 2018.

Based on Global Endowment Management's 13F filing for Q2 2018, filed 10 Aug 2018.