Lincluden Management’s Merck MRK Stock Holding History

Lincluden 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
2018 Q3	–	Sell	-84,485	Closed	-$4.89M	–	72
2018 Q2	$4.89M	Hold	84,485	–	–	0.36%	45
2018 Q1	$4.39M	Hold	84,485	–	–	0.35%	42
2017 Q4	$4.54M	Buy	84,485 +24,136	+40%	+$1.34M	0.31%	43
2017 Q3	$3.69M	Buy	60,349 +34,484	+133%	+$2.09M	0.29%	49
2017 Q2	$1.58M	Hold	25,865	–	–	0.14%	67
2017 Q1	$1.57M	Buy	25,865 +1,651	+7%	+$100K	0.14%	70
2016 Q4	$1.36M	Hold	24,214	–	–	0.15%	68
2016 Q3	$1.44M	Sell	24,214 -11,580	-32%	-$677K	0.21%	70
2016 Q2	$1.97M	Hold	35,794	–	–	0.33%	63
2016 Q1	$1.81M	Buy	35,794 +4,312	+14%	+$211K	0.31%	65
2015 Q4	$1.59M	Hold	31,482	–	–	0.32%	69
2015 Q3	$1.48M	Hold	31,482	–	–	0.29%	70
2015 Q2	$1.71K	Buy	31,482 +1,614	+5%	+$90.5K	0.21%	63
2015 Q1	$1.64M	Buy	29,868 +6,644	+29%	+$376K	0.23%	65
2014 Q4	$1.26M	Buy	23,224 +4,334	+23%	+$241K	0.12%	70
2014 Q3	$1.07M	Sell	18,890 -9,113	-33%	-$512K	0.1%	72
2014 Q2	$1.55M	Hold	28,003	–	–	0.14%	73
2014 Q1	$1.52M	Hold	28,003	–	–	0.14%	69
2013 Q4	$1.34M	Hold	28,003	–	–	0.12%	69
2013 Q3	$1.27M	Hold	28,003	–	–	0.16%	69
2013 Q2	$1.24K	Buy	+28,003	New	+$1.25M	﹤0.01%	67

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Lincluden Management's MRK Position: Q3 2018 in Review

Lincluden Management sold out of Merck (MRK) in Q3 2018, closing a stake of 84,485 shares — an estimated $4.89M sold.

Lincluden Management first reported a position in MRK in Q2 2013 and held it in 21 quarters. The position peaked at $4.89M in Q2 2018. 2,056 funds tracked by Wall St. Rank hold MRK as of Q3 2018.

Lincluden Management reported no remaining Merck position as of Q3 2018 after selling out during the quarter.
Lincluden Management sold 84,485 Merck shares in Q3 2018, an estimated $4.89M.
Lincluden Management first reported a position in Merck in Q2 2013 and held it in 21 quarters.
Lincluden Management's Merck position peaked at $4.89M in Q2 2018.
2,056 funds tracked by Wall St. Rank held Merck as of Q3 2018.

Based on Lincluden Management's 13F filing for Q3 2018, filed 19 Nov 2018.