Old Mutual Customised Solutions’s Merck MRK Stock Holding History

Old Mutual Customised Solutions’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 Q2	$10.3M	Sell	177,324 -2,620	-1%	-$148K	1.02%	11
2018 Q1	$9.35M	Buy	179,944 +15,511	+9%	+$838K	0.95%	11
2017 Q4	$8.83M	Buy	164,433 +53,133	+48%	+$2.95M	0.9%	15
2017 Q3	$6.8M	Buy	111,300 +3,144	+3%	+$191K	0.92%	13
2017 Q2	$6.61M	Buy	108,156 +839	+0.8%	+$51.1K	0.98%	11
2017 Q1	$6.51M	Buy	107,317 +12,787	+14%	+$776K	1%	11
2016 Q4	$5.31M	Buy	94,530 +27,772	+42%	+$1.63M	0.97%	12
2016 Q3	$3.98M	Sell	66,758 -6,497	-9%	-$380K	1.14%	13
2016 Q2	$4.03M	Sell	73,255 -1,677	-2%	-$89.3K	1.01%	14
2016 Q1	$3.78M	Sell	74,932 -4,821	-6%	-$236K	0.98%	16
2015 Q4	$4.02M	Buy	79,753 +1,048	+1%	+$52.8K	1.02%	16
2015 Q3	$3.71M	Buy	78,705 +2,830	+4%	+$150K	1%	14
2015 Q2	$4.12M	Buy	75,875 +5,030	+7%	+$282K	0.98%	15
2015 Q1	$3.89M	Buy	70,845 +27,982	+65%	+$1.58M	0.94%	17
2014 Q4	$2.32M	Buy	42,863 +5,449	+15%	+$304K	0.66%	25
2014 Q3	$2.12M	Sell	37,414 -8,174	-18%	-$459K	0.6%	28
2014 Q2	$2.52M	Sell	45,588 -5,345	-10%	-$292K	0.61%	25
2014 Q1	$2.76M	Hold	50,933	–	–	0.69%	24
2013 Q4	$2.43M	Hold	50,933	–	–	0.64%	24
2013 Q3	$2.31M	Buy	50,933 +8,699	+21%	+$397K	0.65%	24
2013 Q2	$1.87M	Buy	+42,234	New	+$1.89M	0.54%	28

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Old Mutual Customised Solutions's MRK Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Merck (MRK) stake by 1.5% in Q2 2018, selling an estimated $148K and leaving 177,324 shares worth $10.3M. The position accounts for 1.02% of the portfolio, ranked #11.

Old Mutual Customised Solutions first reported a position in MRK in Q2 2013 and has held it in 21 quarters since. 2,017 funds tracked by Wall St. Rank hold MRK as of Q2 2018.

Old Mutual Customised Solutions held 177,324 shares of Merck worth $10.3M as of Q2 2018.
Old Mutual Customised Solutions sold 2,620 Merck shares in Q2 2018, an estimated $148K.
Merck made up 1.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #11 holding.
Old Mutual Customised Solutions first reported a position in Merck in Q2 2013 and has held it in 21 quarters since.
2,017 funds tracked by Wall St. Rank held Merck as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.