R.G. Niederhoffer Capital Management’s Merck MRK Stock Holding History

R.G. Niederhoffer Capital 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
2019 Q4	–	Sell	-14,462	Closed	-$1.16M	–	8
2019 Q3	$1.16M	Buy	14,462 +10,689	+283%	+$857K	10.31%	2
2019 Q2	$302K	Buy	+3,773	New	+$289K	1.76%	23
2014 Q3	–	Sell	-10,794	Closed	-$596K	–	24
2014 Q2	$596K	Buy	10,794 +4,296	+66%	+$234K	3.23%	9
2014 Q1	$352K	Buy	+6,498	New	+$336K	1.44%	22

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

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

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

R.G. Niederhoffer Capital Management's MRK Position: Q4 2019 in Review

R.G. Niederhoffer Capital Management sold out of Merck (MRK) in Q4 2019, closing a stake of 14,462 shares — an estimated $1.16M sold.

R.G. Niederhoffer Capital Management first reported a position in MRK in Q1 2014 and held it in 4 quarters. The position peaked at $1.16M in Q3 2019. 2,537 funds tracked by Wall St. Rank hold MRK as of Q4 2019.

R.G. Niederhoffer Capital Management reported no remaining Merck position as of Q4 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 14,462 Merck shares in Q4 2019, an estimated $1.16M.
R.G. Niederhoffer Capital Management first reported a position in Merck in Q1 2014 and held it in 4 quarters.
R.G. Niederhoffer Capital Management's Merck position peaked at $1.16M in Q3 2019.
2,537 funds tracked by Wall St. Rank held Merck as of Q4 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2019.