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Martin Currie’s Merck MRK Stock Holding History

Martin Currie’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
Q4 		– Sell
-89,650
Closed -$7.1M – 45
2020
Q3 		$7.1M Sell
89,650
-8,798
-9% -$689K 0.37% 43
2020
Q2 		$7.26M Sell
98,448
-49,611
-34% -$3.73M 0.45% 44
2020
Q1 		$10.9M Hold
148,059
– – 0.76% 27
2019
Q4 		$13M Sell
148,059
-100,572
-40% -$8.26M 0.72% 28
2019
Q3 		$20M Buy
248,631
+19,125
+8% +$1.53M 1.28% 24
2019
Q2 		$18.4M Buy
229,506
+40
+0% +$3.06K 1.31% 20
2019
Q1 		$18.2M Sell
229,466
-158,911
-41% -$11.9M 1.28% 21
2018
Q4 		$28.3M Buy
388,377
+67,459
+21% +$4.76M 2.3% 9
2018
Q3 		$21.7M Buy
320,918
+78,075
+32% +$4.97M 1.51% 17
2018
Q2 		$14.1M Buy
242,843
+332
+0.1% +$18.7K 0.98% 23
2018
Q1 		$12.6M Buy
242,511
+1,551
+0.6% +$83.8K 0.87% 25
2017
Q4 		$12.9M Buy
240,960
+40,687
+20% +$2.26M 0.91% 25
2017
Q3 		$12.2M Buy
200,273
+5,240
+3% +$318K 0.94% 33
2017
Q2 		$11.9M Hold
195,033
– – 0.96% 32
2017
Q1 		$11.8M Sell
195,033
-25,466
-12% -$1.55M 0.98% 36
2016
Q4 		$12.4M Sell
220,499
-105
-0% -$6.14K 1.16% 31
2016
Q3 		$13.1M Hold
220,604
– – 1.19% 30
2016
Q2 		$12.1M Buy
220,604
+13,729
+7% +$731K 1.17% 32
2016
Q1 		$10.4M Sell
206,875
-1,572
-0.8% -$77K 1% 37
2015
Q4 		$10.5M Hold
208,447
– – 1.06% 38
2015
Q3 		$9.82M Sell
208,447
-419
-0.2% -$22.3K 1.02% 37
2015
Q2 		$11.3M Buy
208,866
+17,920
+9% +$1.01M 1.08% 34
2015
Q1 		$10.5M Buy
+190,946
New +$10.8M 0.94% 39

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Martin Currie's MRK Position: Q4 2020 in Review

Martin Currie sold out of Merck (MRK) in Q4 2020, closing a stake of 89,650 shares — an estimated $7.1M sold.

Martin Currie first reported a position in MRK in Q1 2015 and held it in 23 quarters. The position peaked at $28.3M in Q4 2018. 2,709 funds tracked by Wall St. Rank hold MRK as of Q4 2020.

  • Martin Currie reported no remaining Merck position as of Q4 2020 after selling out during the quarter.
  • Martin Currie sold 89,650 Merck shares in Q4 2020, an estimated $7.1M.
  • Martin Currie first reported a position in Merck in Q1 2015 and held it in 23 quarters.
  • Martin Currie's Merck position peaked at $28.3M in Q4 2018.
  • 2,709 funds tracked by Wall St. Rank held Merck as of Q4 2020.

Based on Martin Currie's 13F filing for Q4 2020, filed 10 Feb 2021.