Mitsubishi UFJ Securities’s Merck MRK Stock Holding History

Mitsubishi UFJ Securities’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 Q3	–	Sell	-3,217	Closed	-$257K	–	168
2019 Q2	$257K	Buy	3,217 +1,980	+160%	+$152K	0.85%	26
2019 Q1	$98K	Buy	+1,237	New	+$92.5K	0.56%	33
2018 Q4	–	Sell	-283	Closed	-$19K	–	180
2018 Q3	$19K	Hold	283	–	–	0.06%	147
2018 Q2	$16K	Hold	283	–	–	0.06%	151
2018 Q1	$15K	Hold	283	–	–	0.06%	168
2017 Q4	$15K	Sell	283 -283	-50%	-$15.7K	0.06%	165
2017 Q3	$35K	Hold	566	–	–	0.17%	116
2017 Q2	$35K	Sell	566 -440	-44%	-$26.8K	0.19%	109
2017 Q1	$61K	Sell	1,006 -231	-19%	-$14K	0.33%	72
2016 Q4	$69K	Buy	1,237 +996	+413%	+$58.3K	0.39%	64
2016 Q3	$14K	Hold	241	–	–	0.07%	153
2016 Q2	$13K	Sell	241 -1,687	-88%	-$89.8K	0.02%	171
2016 Q1	$97K	Buy	1,928 +1,718	+818%	+$84.1K	0.13%	75
2015 Q4	$11K	Sell	210 -220	-51%	-$11.1K	0.02%	199
2015 Q3	$20K	Sell	430 -786	-65%	-$41.8K	0.14%	123
2015 Q2	$66K	Buy	1,216 +1,090	+865%	+$61.1K	0.44%	42
2015 Q1	$7K	Buy	+126	New	+$7.13K	0.02%	225

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

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

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

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

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

Mitsubishi UFJ Securities's MRK Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Merck (MRK) in Q3 2019, closing a stake of 3,217 shares — an estimated $257K sold.

Mitsubishi UFJ Securities first reported a position in MRK in Q1 2015 and held it in 17 quarters. The position peaked at $257K in Q2 2019. 2,305 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

Mitsubishi UFJ Securities reported no remaining Merck position as of Q3 2019 after selling out during the quarter.
Mitsubishi UFJ Securities sold 3,217 Merck shares in Q3 2019, an estimated $257K.
Mitsubishi UFJ Securities first reported a position in Merck in Q1 2015 and held it in 17 quarters.
Mitsubishi UFJ Securities's Merck position peaked at $257K in Q2 2019.
2,305 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.