Kazazian Asset Management’s Merck MRK Stock Holding History

Kazazian Asset Management’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 Q1	–	Sell	-5,108	Closed	-$372K	–	67
2018 Q4	$372K	Sell	5,108 -7,006	-58%	-$495K	0.5%	35
2018 Q3	$820K	Hold	12,114	–	–	0.77%	33
2018 Q2	$702K	Sell	12,114 -454	-4%	-$25.6K	0.64%	34
2018 Q1	$653K	Hold	12,568	–	–	0.68%	34
2017 Q4	$675K	Buy	12,568 +346	+3%	+$19.2K	0.69%	34
2017 Q3	$747K	Buy	12,222 +5,045	+70%	+$306K	0.91%	26
2017 Q2	$439K	Buy	+7,177	New	+$437K	0.66%	30
2016 Q1	–	Sell	-5,177	Closed	-$261K	–	66
2015 Q4	$261K	Sell	5,177 -18,852	-78%	-$950K	0.35%	34
2015 Q3	$1.13M	Buy	24,029 +2,493	+12%	+$132K	1.43%	16
2015 Q2	$1.17M	Buy	21,536 +13,676	+174%	+$767K	1.16%	16
2015 Q1	$431K	Buy	+7,860	New	+$445K	0.57%	35

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kazazian Asset Management's MRK Position: Q1 2019 in Review

Kazazian Asset Management sold out of Merck (MRK) in Q1 2019, closing a stake of 5,108 shares — an estimated $372K sold.

Kazazian Asset Management first reported a position in MRK in Q1 2015 and held it in 11 quarters. The position peaked at $1.17M in Q2 2015. 2,292 funds tracked by Wall St. Rank hold MRK as of Q1 2019.

Kazazian Asset Management reported no remaining Merck position as of Q1 2019 after selling out during the quarter.
Kazazian Asset Management sold 5,108 Merck shares in Q1 2019, an estimated $372K.
Kazazian Asset Management first reported a position in Merck in Q1 2015 and held it in 11 quarters.
Kazazian Asset Management's Merck position peaked at $1.17M in Q2 2015.
2,292 funds tracked by Wall St. Rank held Merck as of Q1 2019.

Based on Kazazian Asset Management's 13F filing for Q1 2019, filed 15 May 2019.