GMI
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Greystone Managed Investments’s Merck MRK Stock Holding History

Greystone Managed Investments’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
Q3 		$14.2M Sell
176,565
-30,528
-15% -$2.45M 0.86% 33
2019
Q2 		$16.6M Sell
207,093
-3,751
-2% -$287K 0.95% 28
2019
Q1 		$16.7M Sell
210,844
-15,926
-7% -$1.19M 0.99% 28
2018
Q4 		$16.5M Sell
226,770
-1,577
-0.7% -$111K 1.05% 28
2018
Q3 		$15.5M Sell
228,347
-18,176
-7% -$1.16M 0.84% 37
2018
Q2 		$14.3M Buy
246,523
+22,593
+10% +$1.27M 0.62% 38
2018
Q1 		$11.6M Buy
223,930
+10,102
+5% +$546K 0.5% 44
2017
Q4 		$11.5M Buy
213,828
+2,598
+1% +$144K 0.48% 47
2017
Q3 		$12.9M Buy
211,230
+33,871
+19% +$2.05M 0.57% 34
2017
Q2 		$10.8M Buy
177,359
+20,718
+13% +$1.26M 0.5% 40
2017
Q1 		$9.5M Sell
156,641
-10,529
-6% -$639K 0.44% 50
2016
Q4 		$9.39M Sell
167,170
-9,003
-5% -$527K 0.41% 49
2016
Q3 		$10.5M Buy
176,173
+142,035
+416% +$8.31M 0.47% 38
2016
Q2 		$1.88M Buy
34,138
+1,833
+6% +$97.6K 0.08% 75
2016
Q1 		$1.63M Buy
32,305
+428
+1% +$21K 0.06% 74
2015
Q4 		$1.61M Hold
31,877
– – 0.06% 73
2015
Q3 		$1.5M Sell
31,877
-4,842
-13% -$257K 0.06% 77
2015
Q2 		$2M Hold
36,719
– – 0.05% 76
2015
Q1 		$2.01M Hold
36,719
– – 0.05% 81
2014
Q4 		$1.99M Hold
36,719
– – 0.04% 78
2014
Q3 		$2.08M Hold
36,719
– – 0.04% 80
2014
Q2 		$2.03M Sell
36,719
-2,829
-7% -$154K 0.04% 79
2014
Q1 		$2.14M Sell
39,548
-5,188
-12% -$269K 0.04% 77
2013
Q4 		$2.14M Sell
44,736
-60,092
-57% -$2.75M 0.03% 80
2013
Q3 		$4.76M Buy
104,828
+16,087
+18% +$734K 0.07% 81
2013
Q2 		$3.93M Buy
+88,741
New +$3.96M 0.06% 81

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greystone Managed Investments's MRK Position: Q3 2019 in Review

Greystone Managed Investments reduced its Merck (MRK) stake by 15% in Q3 2019, selling an estimated $2.45M and leaving 176,565 shares worth $14.2M. The position accounts for 0.86% of the portfolio, ranked #33.

Greystone Managed Investments first reported a position in MRK in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.7M in Q1 2019. 2,306 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

  • Greystone Managed Investments held 176,565 shares of Merck worth $14.2M as of Q3 2019.
  • Greystone Managed Investments sold 30,528 Merck shares in Q3 2019, an estimated $2.45M.
  • Merck made up 0.86% of Greystone Managed Investments's portfolio in Q3 2019, its #33 holding.
  • Greystone Managed Investments first reported a position in Merck in Q2 2013 and has held it in 26 quarters since.
  • Greystone Managed Investments's Merck position peaked at $16.7M in Q1 2019.
  • 2,306 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.