Shamrock Asset Management’s Merck MRK Stock Holding History

Shamrock 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
2019 Q3	$49K	Hold	611	–	–	0.04%	129
2019 Q2	$49K	Buy	+611	New	+$46.8K	0.03%	124
2018 Q1	–	Sell	-265	Closed	-$14K	–	298
2017 Q4	$14K	Hold	265	–	–	0.01%	220
2017 Q3	$16K	Hold	265	–	–	0.01%	211
2017 Q2	$16K	Hold	265	–	–	0.01%	221
2017 Q1	$16K	Hold	265	–	–	0.01%	215
2016 Q4	$15K	Hold	265	–	–	0.01%	211
2016 Q3	$16K	Buy	+265	New	+$15.5K	0.01%	205

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

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

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

Shamrock Asset Management's MRK Position: Q3 2019 in Review

Shamrock Asset Management held its Merck (MRK) position steady in Q3 2019 at 611 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #129.

Shamrock Asset Management first reported a position in MRK in Q3 2016 and has held it in 8 quarters since. 2,305 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

Shamrock Asset Management held 611 shares of Merck worth $49K as of Q3 2019.
Shamrock Asset Management left its Merck share count unchanged in Q3 2019.
Merck made up 0.04% of Shamrock Asset Management's portfolio in Q3 2019, its #129 holding.
Shamrock Asset Management first reported a position in Merck in Q3 2016 and has held it in 8 quarters since.
2,305 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.