Nexthera Capital’s Merck MRK Stock Holding History

Nexthera Capital’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
2018 Q1	–	Sell	-362,915	Closed	-$19.5M	–	50
2017 Q4	$19.5M	Buy	+362,915	New	+$20.1M	3.59%	5
2016 Q1	–	Sell	-108,992	Closed	-$5.49M	–	39
2015 Q4	$5.49M	Buy	+108,992	New	+$5.5M	7.79%	4

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Nexthera Capital's MRK Position: Q1 2018 in Review

Nexthera Capital sold out of Merck (MRK) in Q1 2018, closing a stake of 362,915 shares — an estimated $19.5M sold.

Nexthera Capital first reported a position in MRK in Q4 2015 and held it in 2 quarters. The position peaked at $19.5M in Q4 2017. 1,992 funds tracked by Wall St. Rank hold MRK as of Q1 2018.

Nexthera Capital reported no remaining Merck position as of Q1 2018 after selling out during the quarter.
Nexthera Capital sold 362,915 Merck shares in Q1 2018, an estimated $19.5M.
Nexthera Capital first reported a position in Merck in Q4 2015 and held it in 2 quarters.
Nexthera Capital's Merck position peaked at $19.5M in Q4 2017.
1,992 funds tracked by Wall St. Rank held Merck as of Q1 2018.

Based on Nexthera Capital's 13F filing for Q1 2018, filed 15 May 2018.