Stevens First Principles Investment Advisors’s Merck MRK Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	$254K	Sell	3,169 -320	-9%	-$24.5K	0.15%	58
2019 Q1	$277K	Hold	3,489	–	–	0.16%	58
2018 Q4	$254K	Buy	3,489 +804	+30%	+$56.8K	0.17%	55
2018 Q3	$182K	Hold	2,685	–	–	0.1%	69
2018 Q2	$156K	Buy	2,685 +505	+23%	+$28.5K	0.09%	70
2018 Q1	$113K	Hold	2,180	–	–	0.07%	79
2017 Q4	$117K	Buy	2,180 +964	+79%	+$53.4K	0.06%	93
2017 Q3	$74K	Buy	1,216 +210	+21%	+$12.7K	0.04%	102
2017 Q2	$62K	Hold	1,006	–	–	0.04%	103
2017 Q1	$61K	Hold	1,006	–	–	0.04%	100
2016 Q4	$57K	Hold	1,006	–	–	0.04%	102
2016 Q3	$60K	Sell	1,006 -89	-8%	-$5.21K	0.04%	91
2016 Q2	$60K	Hold	1,095	–	–	0.04%	87
2016 Q1	$55K	Hold	1,095	–	–	0.04%	84
2015 Q4	$55K	Buy	1,095 +623	+132%	+$31.4K	0.05%	102
2015 Q3	$22K	Hold	472	–	–	0.02%	143
2015 Q2	$26K	Sell	472 -5,240	-92%	-$294K	0.02%	163
2015 Q1	$313K	Buy	5,712 +4,192	+276%	+$237K	0.2%	69
2014 Q4	$82K	Buy	1,520 +1,048	+222%	+$58.4K	0.05%	114
2014 Q3	$27K	Hold	472	–	–	0.02%	171
2014 Q2	$26K	Hold	472	–	–	0.01%	168
2014 Q1	$26K	Hold	472	–	–	0.02%	154
2013 Q4	$23K	Hold	472	–	–	0.01%	161
2013 Q3	$21K	Sell	472 -1,701	-78%	-$77.7K	0.01%	161
2013 Q2	$96K	Buy	+2,173	New	+$97.1K	0.07%	103

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Stevens First Principles Investment Advisors's MRK Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its Merck (MRK) stake by 9.2% in Q2 2019, selling an estimated $24.5K and leaving 3,169 shares worth $254K. The position accounts for 0.15% of the portfolio, ranked #58.

Stevens First Principles Investment Advisors first reported a position in MRK in Q2 2013 and has held it in 25 quarters since. The position peaked at $313K in Q1 2015. 2,299 funds tracked by Wall St. Rank hold MRK as of Q2 2019.

Stevens First Principles Investment Advisors held 3,169 shares of Merck worth $254K as of Q2 2019.
Stevens First Principles Investment Advisors sold 320 Merck shares in Q2 2019, an estimated $24.5K.
Merck made up 0.15% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #58 holding.
Stevens First Principles Investment Advisors first reported a position in Merck in Q2 2013 and has held it in 25 quarters since.
Stevens First Principles Investment Advisors's Merck position peaked at $313K in Q1 2015.
2,299 funds tracked by Wall St. Rank held Merck as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.