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Risk Paradigm Group’s Merck MRK Stock Holding History

Risk Paradigm Group’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 		– Sell
-210
Closed -$10.9K – 164
2018
Q1 		$10.9K Sell
210
-16
-7% -$864 0.01% 219
2017
Q4 		$12.2K Sell
226
-17
-7% -$942 0.01% 251
2017
Q3 		$14.9K Sell
243
-2,121
-90% -$129K 0.02% 216
2017
Q2 		$145K Buy
2,364
+2,085
+747% +$127K 0.17% 105
2017
Q1 		$16.9K Sell
279
-1,559
-85% -$94.6K 0.02% 202
2016
Q4 		$103K Buy
1,838
+527
+40% +$30.8K 0.11% 123
2016
Q3 		$78.1K Hold
1,311
– – 0.06% 145
2016
Q2 		$72.1K Hold
1,311
– – 0.1% 133
2016
Q1 		$66.2K Sell
1,311
-139
-10% -$6.81K 0.08% 120
2015
Q4 		$73.1K Buy
1,450
+873
+151% +$44K 0.09% 115
2015
Q3 		$27.2K Buy
577
+367
+175% +$19.5K 0.06% 127
2015
Q2 		$11.4K Hold
210
– – 0.01% 202
2015
Q1 		$11.5K Buy
+210
New +$11.9K 0.01% 208

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Risk Paradigm Group's MRK Position: Q2 2018 in Review

Risk Paradigm Group sold out of Merck (MRK) in Q2 2018, closing a stake of 210 shares — an estimated $10.9K sold.

Risk Paradigm Group first reported a position in MRK in Q1 2015 and held it in 13 quarters. The position peaked at $145K in Q2 2017. 2,017 funds tracked by Wall St. Rank hold MRK as of Q2 2018.

  • Risk Paradigm Group reported no remaining Merck position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 210 Merck shares in Q2 2018, an estimated $10.9K.
  • Risk Paradigm Group first reported a position in Merck in Q1 2015 and held it in 13 quarters.
  • Risk Paradigm Group's Merck position peaked at $145K in Q2 2017.
  • 2,017 funds tracked by Wall St. Rank held Merck as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.