NS Partners’s Merck MRK Stock Holding History

NS Partners’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	-2,830	Closed	-$226K	–	87
2019 Q2	$226K	Hold	2,830	–	–	0.02%	89
2019 Q1	$225K	Hold	2,830	–	–	0.02%	106
2018 Q4	$206K	Buy	+2,830	New	+$200K	0.02%	90
2016 Q4	–	Sell	-9,353	Closed	-$557K	–	112
2016 Q3	$557K	Hold	9,353	–	–	0.09%	105
2016 Q2	$514K	Hold	9,353	–	–	0.09%	105
2016 Q1	$472K	Buy	+9,353	New	+$458K	0.09%	105
2015 Q4	–	Sell	-6,760	Closed	-$319K	–	115
2015 Q3	$319K	Sell	6,760 -2,730	-29%	-$145K	0.06%	102
2015 Q2	$516K	Buy	+9,490	New	+$532K	0.08%	90

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

NS Partners's MRK Position: Q3 2019 in Review

NS Partners sold out of Merck (MRK) in Q3 2019, closing a stake of 2,830 shares — an estimated $226K sold.

NS Partners first reported a position in MRK in Q2 2015 and held it in 8 quarters. The position peaked at $557K in Q3 2016. 2,305 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

NS Partners reported no remaining Merck position as of Q3 2019 after selling out during the quarter.
NS Partners sold 2,830 Merck shares in Q3 2019, an estimated $226K.
NS Partners first reported a position in Merck in Q2 2015 and held it in 8 quarters.
NS Partners's Merck position peaked at $557K in Q3 2016.
2,305 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on NS Partners's 13F filing for Q3 2019, filed 13 Nov 2019.