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Guardian Capital (Canada)’s Merck MRK Stock Holding History

Guardian Capital (Canada)’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 		– Sell
-13,517
Closed -$1.08M – 176
2019
Q2 		$1.08M Sell
13,517
-75,436
-85% -$5.78M 0.02% 107
2019
Q1 		$7.06M Buy
88,953
+29,084
+49% +$2.18M 0.13% 84
2018
Q4 		$4.37M Buy
+59,869
New +$4.23M 0.09% 87
2018
Q1 		– Sell
-91,079
Closed -$4.89M – 192
2017
Q4 		$4.89M Buy
91,079
+812
+0.9% +$45K 0.07% 100
2017
Q3 		$5.51M Sell
90,267
-157
-0.2% -$9.52K 0.08% 111
2017
Q2 		$5.53M Buy
90,424
+36
+0% +$2.19K 0.09% 114
2017
Q1 		$5.48M Buy
90,388
+13,674
+18% +$830K 0.08% 114
2016
Q4 		$4.31M Buy
76,714
+786
+1% +$46K 0.06% 117
2016
Q3 		$4.52M Sell
75,928
-1,681
-2% -$98.3K 0.07% 109
2016
Q2 		$4.27M Sell
77,609
-9,855
-11% -$524K 0.07% 110
2016
Q1 		$4.42M Sell
87,464
-6,802
-7% -$333K 0.07% 106
2015
Q4 		$4.75M Buy
94,266
+6,657
+8% +$336K 0.09% 98
2015
Q3 		$4.13M Buy
87,609
+7,932
+10% +$421K 0.08% 103
2015
Q2 		$4.33M Sell
79,677
-576
-0.7% -$32.3K 0.07% 107
2015
Q1 		$4.4M Buy
80,253
+1,767
+2% +$100K 0.07% 105
2014
Q4 		$4.25M Sell
78,486
-28,017
-26% -$1.56M 0.07% 99
2014
Q3 		$6.02M Hold
106,503
– – 0.09% 89
2014
Q2 		$5.88M Buy
106,503
+19,907
+23% +$1.09M 0.09% 94
2014
Q1 		$4.69M Buy
86,596
+702
+0.8% +$36.4K 0.07% 97
2013
Q4 		$4.1M Buy
+85,894
New +$3.93M 0.07% 98

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

Guardian Capital (Canada)'s MRK Position: Q3 2019 in Review

Guardian Capital (Canada) sold out of Merck (MRK) in Q3 2019, closing a stake of 13,517 shares — an estimated $1.08M sold.

Guardian Capital (Canada) first reported a position in MRK in Q4 2013 and held it in 20 quarters. The position peaked at $7.06M in Q1 2019. 2,305 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

  • Guardian Capital (Canada) reported no remaining Merck position as of Q3 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 13,517 Merck shares in Q3 2019, an estimated $1.08M.
  • Guardian Capital (Canada) first reported a position in Merck in Q4 2013 and held it in 20 quarters.
  • Guardian Capital (Canada)'s Merck position peaked at $7.06M in Q1 2019.
  • 2,305 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.