Solaris Asset Management’s Merck MRK Stock Holding History

Solaris 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
2018 Q1	–	Sell	-1,913	Closed	-$103K	–	133
2017 Q4	$103K	Sell	1,913 -120	-6%	-$6.65K	0.06%	129
2017 Q3	$124K	Hold	2,033	–	–	0.07%	114
2017 Q2	$124K	Buy	2,033 +120	+6%	+$7.3K	0.08%	113
2017 Q1	$116K	Hold	1,913	–	–	0.08%	118
2016 Q4	$107K	Buy	1,913 +200	+12%	+$11.7K	0.07%	126
2016 Q3	$102K	Buy	1,713 +62	+4%	+$3.63K	0.06%	121
2016 Q2	$91K	Sell	1,651 -104	-6%	-$5.54K	0.07%	101
2016 Q1	$89K	Hold	1,755	–	–	0.06%	94
2015 Q4	$88K	Hold	1,755	–	–	0.06%	96
2015 Q3	$83K	Hold	1,755	–	–	0.07%	91
2015 Q2	$95K	Sell	1,755 -210	-11%	-$11.8K	0.06%	125
2015 Q1	$108K	Sell	1,965 -629	-24%	-$35.6K	0.07%	119
2014 Q4	$141K	Hold	2,594	–	–	0.09%	108
2014 Q3	$147K	Hold	2,594	–	–	0.1%	103
2014 Q2	$143K	Hold	2,594	–	–	0.09%	101
2014 Q1	$141K	Sell	2,594 -8,096	-76%	-$419K	0.1%	98
2013 Q4	$511K	Hold	10,690	–	–	0.34%	67
2013 Q3	$486K	Sell	10,690 -104	-1%	-$4.75K	0.35%	77
2013 Q2	$478K	Buy	+10,794	New	+$482K	0.38%	76

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Solaris Asset Management's MRK Position: Q1 2018 in Review

Solaris Asset Management sold out of Merck (MRK) in Q1 2018, closing a stake of 1,913 shares — an estimated $103K sold.

Solaris Asset Management first reported a position in MRK in Q2 2013 and held it in 19 quarters. The position peaked at $511K in Q4 2013. 1,992 funds tracked by Wall St. Rank hold MRK as of Q1 2018.

Solaris Asset Management reported no remaining Merck position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 1,913 Merck shares in Q1 2018, an estimated $103K.
Solaris Asset Management first reported a position in Merck in Q2 2013 and held it in 19 quarters.
Solaris Asset Management's Merck position peaked at $511K in Q4 2013.
1,992 funds tracked by Wall St. Rank held Merck as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.