Sprucegrove Investment Management’s Merck MRK Stock Holding History

Sprucegrove Investment 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 Q2	–	Sell	-53,658	Closed	-$2.79M	–	51
2018 Q1	$2.79M	Sell	53,658 -55,544	-51%	-$3M	0.17%	52
2017 Q4	$5.86M	Sell	109,202 -14,462	-12%	-$802K	0.34%	46
2017 Q3	$7.56M	Sell	123,664 -3,039	-2%	-$184K	0.42%	44
2017 Q2	$7.75M	Sell	126,703 -37,519	-23%	-$2.28M	0.46%	45
2017 Q1	$99.6K	Sell	164,222 -39,090	-19%	-$2.37M	0.51%	42
2016 Q4	$11.4M	Sell	203,312 -69,797	-26%	-$4.08M	0.56%	41
2016 Q3	$16.3M	Sell	273,109 -119,367	-30%	-$6.98M	0.68%	40
2016 Q2	$21.6M	Sell	392,476 -47,370	-11%	-$2.52M	0.89%	33
2016 Q1	$22.2M	Sell	439,846 -541,621	-55%	-$26.5M	0.89%	34
2015 Q4	$49.5M	Sell	981,467 -246,990	-20%	-$12.5M	1.41%	27
2015 Q3	$57.9M	Sell	1,228,457 -105,691	-8%	-$5.61M	1.44%	27
2015 Q2	$72.5M	Sell	1,334,148 -109,689	-8%	-$6.15M	1.55%	28
2015 Q1	$79.2M	Sell	1,443,837 -280,788	-16%	-$15.9M	1.59%	24
2014 Q4	$93.5M	Sell	1,724,625 -128,842	-7%	-$7.18M	1.73%	26
2014 Q3	$105M	Sell	1,853,467 -127,856	-6%	-$7.18M	1.87%	24
2014 Q2	$109M	Sell	1,981,323 -22,060	-1%	-$1.2M	1.86%	27
2014 Q1	$109M	Sell	2,003,383 -1,126,443	-36%	-$58.3M	1.9%	28
2013 Q4	$149M	Sell	3,129,826 -321,107	-9%	-$14.7M	2.57%	19
2013 Q3	$157M	Sell	3,450,933 -789,563	-19%	-$36M	2.85%	14
2013 Q2	$188M	Buy	+4,240,496	New	+$189M	3.41%	10

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T 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