Invictus RG’s Merck MRK Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-7,078	Closed	-$429K	–	760
2017 Q1	$429K	Buy	+7,078	New	+$429K	0.29%	104
2016 Q3	–	Sell	-640	Closed	-$35K	–	747
2016 Q2	$35K	Sell	640 -11	-2%	-$585	0.04%	380
2016 Q1	$33K	Sell	651 -493	-43%	-$24.1K	0.04%	383
2015 Q4	$58K	Buy	+1,144	New	+$57.7K	0.06%	347

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invictus RG's MRK Position: Q2 2017 in Review

Invictus RG sold out of Merck (MRK) in Q2 2017, closing a stake of 7,078 shares — an estimated $429K sold.

Invictus RG first reported a position in MRK in Q4 2015 and held it in 4 quarters. The position peaked at $429K in Q1 2017. 1,925 funds tracked by Wall St. Rank hold MRK as of Q2 2017.

Invictus RG reported no remaining Merck position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 7,078 Merck shares in Q2 2017, an estimated $429K.
Invictus RG first reported a position in Merck in Q4 2015 and held it in 4 quarters.
Invictus RG's Merck position peaked at $429K in Q1 2017.
1,925 funds tracked by Wall St. Rank held Merck as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.