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Graticule Asia Macro Advisors’s Merck MRK Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		– Sell
-6,602
Closed -$447K – 172
2018
Q3 		$447K Buy
+6,602
New +$421K 0.02% 180
2017
Q2 		– Sell
-55,104
Closed -$3.35M – 137
2017
Q1 		$3.34M Buy
+55,104
New +$3.34M 0.19% 83
2016
Q4 		– Sell
-117,690
Closed -$7.01M – 130
2016
Q3 		$7.01M Buy
+117,690
New +$6.88M 0.5% 38

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Graticule Asia Macro Advisors's MRK Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Merck (MRK) in Q4 2018, closing a stake of 6,602 shares — an estimated $447K sold.

Graticule Asia Macro Advisors first reported a position in MRK in Q3 2016 and held it in 3 quarters. The position peaked at $7.01M in Q3 2016. 2,250 funds tracked by Wall St. Rank hold MRK as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Merck position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 6,602 Merck shares in Q4 2018, an estimated $447K.
  • Graticule Asia Macro Advisors first reported a position in Merck in Q3 2016 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's Merck position peaked at $7.01M in Q3 2016.
  • 2,250 funds tracked by Wall St. Rank held Merck as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.