Investment Counselors of Maryland’s Merck MRK Stock Holding History

Investment Counselors of Maryland’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	–	Sell	-325	Closed	-$24K	–	182
2020 Q1	$24K	Hold	325	–	–	﹤0.01%	183
2019 Q4	$28K	Hold	325	–	–	﹤0.01%	186
2019 Q3	$26K	Hold	325	–	–	﹤0.01%	184
2019 Q2	$26K	Hold	325	–	–	﹤0.01%	186
2019 Q1	$26K	Hold	325	–	–	﹤0.01%	183
2018 Q4	$24K	Hold	325	–	–	﹤0.01%	189
2018 Q3	$22K	Hold	325	–	–	﹤0.01%	191
2018 Q2	$19K	Hold	325	–	–	﹤0.01%	189
2018 Q1	$17K	Hold	325	–	–	﹤0.01%	189
2017 Q4	$17K	Sell	325 -879	-73%	-$48.7K	﹤0.01%	189
2017 Q3	$74K	Hold	1,204	–	–	﹤0.01%	189
2017 Q2	$74K	Hold	1,204	–	–	﹤0.01%	191
2017 Q1	$73K	Sell	1,204 -15	-1%	-$910	﹤0.01%	191
2016 Q4	$68K	Buy	1,219 +879	+259%	+$51.4K	﹤0.01%	190
2016 Q3	$20K	Hold	340	–	–	﹤0.01%	193
2016 Q2	$19K	Hold	340	–	–	﹤0.01%	194
2016 Q1	$17K	Hold	340	–	–	﹤0.01%	194
2015 Q4	$17K	Hold	340	–	–	﹤0.01%	202
2015 Q3	$16K	Hold	340	–	–	﹤0.01%	207
2015 Q2	$18K	Sell	340 -3,039	-90%	-$170K	﹤0.01%	205
2015 Q1	$185K	Sell	3,379 -314	-9%	-$17.8K	0.01%	163
2014 Q4	$200K	Sell	3,693 -74	-2%	-$4.12K	0.01%	156
2014 Q3	$213K	Hold	3,767	–	–	0.01%	157
2014 Q2	$208K	Hold	3,767	–	–	0.01%	156
2014 Q1	$204K	Hold	3,767	–	–	0.01%	161
2013 Q4	$180K	Hold	3,767	–	–	0.01%	167
2013 Q3	$171K	Sell	3,767 -104	-3%	-$4.75K	0.01%	171
2013 Q2	$172K	Buy	+3,871	New	+$173K	0.01%	176

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Investment Counselors of Maryland's MRK Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Merck (MRK) in Q2 2020, closing a stake of 325 shares — an estimated $24K sold.

Investment Counselors of Maryland first reported a position in MRK in Q2 2013 and held it in 28 quarters. The position peaked at $213K in Q3 2014. 2,496 funds tracked by Wall St. Rank hold MRK as of Q2 2020.

Investment Counselors of Maryland reported no remaining Merck position as of Q2 2020 after selling out during the quarter.
Investment Counselors of Maryland sold 325 Merck shares in Q2 2020, an estimated $24K.
Investment Counselors of Maryland first reported a position in Merck in Q2 2013 and held it in 28 quarters.
Investment Counselors of Maryland's Merck position peaked at $213K in Q3 2014.
2,496 funds tracked by Wall St. Rank held Merck as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.