Ninety One North America’s Merck MRK Stock Holding History

Ninety One North America’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 Q4	–	Sell	-5,944	Closed	-$470K	–	108
2020 Q3	$470K	Sell	5,944 -48,950	-89%	-$3.83M	0.05%	98
2020 Q2	$4.05M	Hold	54,894	–	–	0.42%	51
2020 Q1	$4.03M	Buy	54,894 +3,162	+6%	+$249K	0.33%	52
2019 Q4	$4.49M	Buy	51,732 +3,151	+6%	+$259K	0.37%	48
2019 Q3	$3.9M	Sell	48,581 -13,187	-21%	-$1.06M	0.35%	46
2019 Q2	$4.94M	Sell	61,768 -1,103	-2%	-$84.5K	0.43%	46
2019 Q1	$4.99M	Sell	62,871 -2,124	-3%	-$159K	0.47%	48
2018 Q4	$4.74M	Sell	64,995 -45,202	-41%	-$3.19M	0.5%	48
2018 Q3	$7.46M	Sell	110,197 -16,758	-13%	-$1.07M	0.64%	45
2018 Q2	$7.35M	Buy	+126,955	New	+$7.16M	0.53%	54

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Ninety One North America's MRK Position: Q4 2020 in Review

Ninety One North America sold out of Merck (MRK) in Q4 2020, closing a stake of 5,944 shares — an estimated $470K sold.

Ninety One North America first reported a position in MRK in Q2 2018 and held it in 10 quarters. The position peaked at $7.46M in Q3 2018. 2,708 funds tracked by Wall St. Rank hold MRK as of Q4 2020.

Ninety One North America reported no remaining Merck position as of Q4 2020 after selling out during the quarter.
Ninety One North America sold 5,944 Merck shares in Q4 2020, an estimated $470K.
Ninety One North America first reported a position in Merck in Q2 2018 and held it in 10 quarters.
Ninety One North America's Merck position peaked at $7.46M in Q3 2018.
2,708 funds tracked by Wall St. Rank held Merck as of Q4 2020.

Based on Ninety One North America's 13F filing for Q4 2020, filed 5 Feb 2021.