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Sentinel Asset Management’s Merck MRK Stock Holding History

Sentinel Asset 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
Q4 		– Sell
-876,128
Closed -$53.5M – 84
2017
Q3 		$53.5M Sell
876,128
-34,060
-4% -$2.06M 1.28% 10
2017
Q2 		$55.7M Sell
910,188
-26,200
-3% -$1.59M 1.35% 11
2017
Q1 		$56.8M Hold
936,388
– – 1.34% 10
2016
Q4 		$52.6M Sell
936,388
-126,808
-12% -$7.42M 1.31% 12
2016
Q3 		$63.3M Hold
1,063,196
– – 1.51% 5
2016
Q2 		$58.4M Buy
1,063,196
+96,416
+10% +$5.13M 1.38% 10
2016
Q1 		$48.8M Sell
966,780
-3,878
-0.4% -$190K 1.09% 20
2015
Q4 		$48.9M Sell
970,658
-52,400
-5% -$2.64M 1.23% 16
2015
Q3 		$48.2M Sell
1,023,058
-6,602
-0.6% -$351K 1.23% 13
2015
Q2 		$55.9M Buy
1,029,660
+734
+0.1% +$41.2K 1.28% 10
2015
Q1 		$56.4M Sell
1,028,926
-70,531
-6% -$3.99M 1.23% 12
2014
Q4 		$59.6M Buy
1,099,457
+43,597
+4% +$2.43M 1.25% 9
2014
Q3 		$59.7M Hold
1,055,860
– – 1.23% 8
2014
Q2 		$58.3M Buy
1,055,860
+186,544
+21% +$10.2M 1.16% 8
2014
Q1 		$47.1M Buy
869,316
+31,440
+4% +$1.63M 0.93% 18
2013
Q4 		$40M Buy
837,876
+132,677
+19% +$6.06M 0.78% 26
2013
Q3 		$32M Hold
705,199
– – 0.67% 37
2013
Q2 		$31.3M Buy
+705,199
New +$31.5M 0.67% 31

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sentinel Asset Management's MRK Position: Q4 2017 in Review

Sentinel Asset Management sold out of Merck (MRK) in Q4 2017, closing a stake of 876,128 shares — an estimated $53.5M sold.

Sentinel Asset Management first reported a position in MRK in Q2 2013 and held it in 18 quarters. The position peaked at $63.3M in Q3 2016. 2,008 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • Sentinel Asset Management reported no remaining Merck position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 876,128 Merck shares in Q4 2017, an estimated $53.5M.
  • Sentinel Asset Management first reported a position in Merck in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Merck position peaked at $63.3M in Q3 2016.
  • 2,008 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.