MF
MRK icon

MHI Funds’s Merck MRK Stock Holding History

MHI Funds’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
Q1 		$1.4M Buy
+19,125
New +$1.5M 4.04% 4
2018
Q2 		– Sell
-53,138
Closed -$2.76M – 100
2018
Q1 		$2.76M Buy
53,138
+6
+0% +$324 2.39% 20
2017
Q4 		$2.85M Buy
+53,132
New +$2.95M 2.47% 15

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

MHI Funds's MRK Position: Q1 2020 in Review

MHI Funds opened a new position in Merck (MRK) in Q1 2020: 19,125 shares worth $1.4M. The stake represents 4.04% of the portfolio and ranks #4 among its holdings. This is a return to the name: MHI Funds previously reported a position in MRK as recently as Q1 2018.

MHI Funds first reported a position in MRK in Q4 2017 and has held it in 3 quarters since. The position peaked at $2.85M in Q4 2017. 2,478 funds tracked by Wall St. Rank hold MRK as of Q1 2020.

  • MHI Funds held 19,125 shares of Merck worth $1.4M as of Q1 2020.
  • Merck was a new MHI Funds position in Q1 2020.
  • Merck made up 4.04% of MHI Funds's portfolio in Q1 2020, its #4 holding.
  • MHI Funds first reported a position in Merck in Q4 2017 and has held it in 3 quarters since.
  • MHI Funds's Merck position peaked at $2.85M in Q4 2017.
  • 2,478 funds tracked by Wall St. Rank held Merck as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.