Princeton Alpha Management’s Merck MRK Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-32,327	Closed	-$1.96M	–	236
2017 Q1	$1.96M	Sell	32,327 -18,099	-36%	-$1.1M	0.66%	15
2016 Q4	$2.83M	Buy	50,426 +27,224	+117%	+$1.59M	0.58%	21
2016 Q3	$1.38M	Buy	23,202 +7,759	+50%	+$454K	0.26%	99
2016 Q2	$849K	Buy	+15,443	New	+$822K	0.15%	206
2016 Q1	–	Sell	-18,650	Closed	-$940K	–	849
2015 Q4	$940K	Buy	18,650 +10,465	+128%	+$528K	0.16%	197
2015 Q3	$386K	Sell	8,185 -12,948	-61%	-$688K	0.08%	382
2015 Q2	$1.15M	Buy	21,133 +6,165	+41%	+$346K	0.23%	124
2015 Q1	$821K	Sell	14,968 -1,984	-12%	-$112K	0.18%	163
2014 Q4	$919K	Sell	16,952 -62,150	-79%	-$3.46M	0.26%	93
2014 Q3	$4.47M	Buy	79,102 +23,881	+43%	+$1.34M	1.02%	3
2014 Q2	$3.05M	Buy	+55,221	New	+$3.01M	0.63%	18

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Princeton Alpha Management's MRK Position: Q2 2017 in Review

Princeton Alpha Management sold out of Merck (MRK) in Q2 2017, closing a stake of 32,327 shares — an estimated $1.96M sold.

Princeton Alpha Management first reported a position in MRK in Q2 2014 and held it in 11 quarters. The position peaked at $4.47M in Q3 2014. 1,925 funds tracked by Wall St. Rank hold MRK as of Q2 2017.

Princeton Alpha Management reported no remaining Merck position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 32,327 Merck shares in Q2 2017, an estimated $1.96M.
Princeton Alpha Management first reported a position in Merck in Q2 2014 and held it in 11 quarters.
Princeton Alpha Management's Merck position peaked at $4.47M in Q3 2014.
1,925 funds tracked by Wall St. Rank held Merck as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.