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LJ Trust’s Merck MRK Stock Holding History

LJ Trust’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
-266,527
Closed -$16.2M – 10
2017
Q1 		$16.2M Hold
266,527
– – 2.17% 7
2016
Q4 		$15M Hold
266,527
– – 2.12% 8
2016
Q3 		$15.9M Buy
266,527
+12,261
+5% +$717K 2.17% 6
2016
Q2 		$14M Hold
254,266
– – 2.15% 6
2016
Q1 		$12.8M Hold
254,266
– – 2.11% 6
2015
Q4 		$12.8M Buy
254,266
+3,144
+1% +$159K 2.15% 8
2015
Q3 		$11.8M Buy
251,122
+17,816
+8% +$946K 2.19% 8
2015
Q2 		$12.7M Hold
233,306
– – 2.27% 5
2015
Q1 		$12.8M Hold
233,306
– – 2.21% 5
2014
Q4 		$12.6M Buy
233,306
+208,154
+828% +$11.6M 1.98% 6
2014
Q3 		$1.42M Buy
+25,152
New +$1.41M 0.27% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LJ Trust's MRK Position: Q2 2017 in Review

LJ Trust sold out of Merck (MRK) in Q2 2017, closing a stake of 266,527 shares — an estimated $16.2M sold.

LJ Trust first reported a position in MRK in Q3 2014 and held it in 11 quarters. The position peaked at $16.2M in Q1 2017. 1,926 funds tracked by Wall St. Rank hold MRK as of Q2 2017.

  • LJ Trust reported no remaining Merck position as of Q2 2017 after selling out during the quarter.
  • LJ Trust sold 266,527 Merck shares in Q2 2017, an estimated $16.2M.
  • LJ Trust first reported a position in Merck in Q3 2014 and held it in 11 quarters.
  • LJ Trust's Merck position peaked at $16.2M in Q1 2017.
  • 1,926 funds tracked by Wall St. Rank held Merck as of Q2 2017.

Based on LJ Trust's 13F filing for Q2 2017.