Neuburgh Advisers’s Merck MRK Stock Holding History

Neuburgh Advisers’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	$66.6M	Sell	829,393 -12,289	-1%	-$985K	2.07%	8
2019 Q2	$67.3M	Sell	841,682 -57,110	-6%	-$4.37M	2.17%	8
2019 Q1	$71.3M	Buy	898,792 +136,100	+18%	+$10.2M	2.43%	5
2018 Q4	$55.6M	Buy	762,692 +264,798	+53%	+$18.7M	2.18%	5
2018 Q3	$33.7M	Buy	497,894 +416,645	+513%	+$26.5M	1.09%	17
2018 Q2	$4.71M	Buy	81,249 +21,396	+36%	+$1.21M	0.16%	127
2018 Q1	$3.11M	Buy	59,853 +5,049	+9%	+$273K	0.11%	164
2017 Q4	$2.94M	Buy	54,804 +4,911	+10%	+$272K	0.11%	164
2017 Q3	$3.05M	Sell	49,893 -62,090	-55%	-$3.76M	0.11%	154
2017 Q2	$6.85M	Sell	111,983 -68,407	-38%	-$4.16M	0.26%	79
2017 Q1	$10.9M	Buy	180,390 +6,986	+4%	+$424K	0.43%	51
2016 Q4	$9.74M	Buy	+173,404	New	+$10.1M	0.44%	51

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

Neuburgh Advisers's MRK Position: Q3 2019 in Review

Neuburgh Advisers reduced its Merck (MRK) stake by 1.5% in Q3 2019, selling an estimated $985K and leaving 829,393 shares worth $66.6M. The position accounts for 2.07% of the portfolio, ranked #8.

Neuburgh Advisers first reported a position in MRK in Q4 2016 and has held it in 12 quarters since. The position peaked at $71.3M in Q1 2019. 2,305 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

Neuburgh Advisers held 829,393 shares of Merck worth $66.6M as of Q3 2019.
Neuburgh Advisers sold 12,289 Merck shares in Q3 2019, an estimated $985K.
Merck made up 2.07% of Neuburgh Advisers's portfolio in Q3 2019, its #8 holding.
Neuburgh Advisers first reported a position in Merck in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Merck position peaked at $71.3M in Q1 2019.
2,305 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.