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Nationwide Fund Advisors’s Merck MRK Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-1,908,633
Closed -$117M – 1293
2017
Q3 		$117M Sell
1,908,633
-74,449
-4% -$4.51M 0.46% 22
2017
Q2 		$121M Buy
1,983,082
+219,657
+12% +$13.4M 0.49% 20
2017
Q1 		$107M Sell
1,763,425
-444,121
-20% -$26.9M 0.43% 24
2016
Q4 		$124M Sell
2,207,546
-214,421
-9% -$12.5M 0.52% 19
2016
Q3 		$144M Sell
2,421,967
-297,832
-11% -$17.4M 0.6% 13
2016
Q2 		$150M Buy
2,719,799
+193,258
+8% +$10.3M 0.65% 13
2016
Q1 		$128M Sell
2,526,541
-72,578
-3% -$3.55M 0.55% 18
2015
Q4 		$131M Sell
2,599,119
-212,515
-8% -$10.7M 0.56% 17
2015
Q3 		$133M Sell
2,811,634
-9,958
-0.4% -$529K 0.59% 16
2015
Q2 		$153M Buy
2,821,592
+173,228
+7% +$9.72M 0.63% 11
2015
Q1 		$145M Buy
2,648,364
+237,260
+10% +$13.4M 0.59% 12
2014
Q4 		$131M Sell
2,411,104
-1,885
-0.1% -$105K 0.56% 15
2014
Q3 		$136M Sell
2,412,989
-22,317
-0.9% -$1.25M 0.58% 13
2014
Q2 		$134M Buy
2,435,306
+85,297
+4% +$4.65M 0.55% 14
2014
Q1 		$127M Sell
2,350,009
-24,967
-1% -$1.29M 0.59% 13
2013
Q4 		$113M Buy
2,374,976
+143,832
+6% +$6.57M 0.47% 18
2013
Q3 		$101M Sell
2,231,144
-155,688
-7% -$7.11M 0.46% 25
2013
Q2 		$106M Buy
+2,386,832
New +$107M 0.56% 20

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nationwide Fund Advisors's MRK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Merck (MRK) in Q4 2017, closing a stake of 1,908,633 shares — an estimated $117M sold.

Nationwide Fund Advisors first reported a position in MRK in Q2 2013 and held it in 18 quarters. The position peaked at $153M in Q2 2015. 2,009 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Merck position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,908,633 Merck shares in Q4 2017, an estimated $117M.
  • Nationwide Fund Advisors first reported a position in Merck in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Merck position peaked at $153M in Q2 2015.
  • 2,009 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.