R.M. Sincerbeaux Capital Management’s Merck MRK Stock Holding History

R.M. Sincerbeaux 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	-2,930	Closed	-$235K	–	50
2019 Q3	$235K	Hold	2,930	–	–	0.19%	47
2019 Q2	$234K	Sell	2,930 -2,096	-42%	-$160K	0.19%	45
2019 Q1	$399K	Hold	5,026	–	–	0.32%	41
2018 Q4	$366K	Hold	5,026	–	–	0.34%	40
2018 Q3	$340K	Hold	5,026	–	–	0.28%	45
2018 Q2	$291K	Sell	5,026 -2,096	-29%	-$118K	0.26%	49
2018 Q1	$370K	Hold	7,122	–	–	0.35%	40
2017 Q4	$382K	Hold	7,122	–	–	0.35%	40
2017 Q3	$435K	Sell	7,122 -3,144	-31%	-$191K	0.42%	38
2017 Q2	$628K	Hold	10,266	–	–	0.57%	37
2017 Q1	$622K	Hold	10,266	–	–	0.58%	36
2016 Q4	$577K	Hold	10,266	–	–	0.55%	36
2016 Q3	$611K	Hold	10,266	–	–	0.6%	36
2016 Q2	$564K	Hold	10,266	–	–	0.58%	38
2016 Q1	$518K	Hold	10,266	–	–	0.54%	39
2015 Q4	$517K	Hold	10,266	–	–	0.56%	39
2015 Q3	$484K	Hold	10,266	–	–	0.51%	39
2015 Q2	$558K	Hold	10,266	–	–	0.54%	37
2015 Q1	$563K	Sell	10,266 -419	-4%	-$23.7K	0.51%	38
2014 Q4	$579K	Hold	10,685	–	–	0.53%	38
2014 Q3	$604K	Hold	10,685	–	–	0.55%	39
2014 Q2	$590K	Hold	10,685	–	–	0.55%	41
2014 Q1	$579K	Hold	10,685	–	–	0.57%	39
2013 Q4	$510K	Buy	+10,685	New	+$488K	0.5%	43

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.M. Sincerbeaux Capital Management's MRK Position: Q4 2019 in Review

R.M. Sincerbeaux Capital Management sold out of Merck (MRK) in Q4 2019, closing a stake of 2,930 shares — an estimated $235K sold.

R.M. Sincerbeaux Capital Management first reported a position in MRK in Q4 2013 and held it in 24 quarters. The position peaked at $628K in Q2 2017. 2,537 funds tracked by Wall St. Rank hold MRK as of Q4 2019.

R.M. Sincerbeaux Capital Management reported no remaining Merck position as of Q4 2019 after selling out during the quarter.
R.M. Sincerbeaux Capital Management sold 2,930 Merck shares in Q4 2019, an estimated $235K.
R.M. Sincerbeaux Capital Management first reported a position in Merck in Q4 2013 and held it in 24 quarters.
R.M. Sincerbeaux Capital Management's Merck position peaked at $628K in Q2 2017.
2,537 funds tracked by Wall St. Rank held Merck as of Q4 2019.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.