Teachers Insurance & Annuity Association of America’s Merck MRK Stock Holding History

Teachers Insurance & Annuity Association of America’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	-166,969	Closed	-$10.2M	–	334
2017 Q3	$10.2M	Buy	166,969 +1,804	+1%	+$109K	0.28%	67
2017 Q2	$10.1M	Hold	165,165	–	–	0.35%	65
2017 Q1	$10M	Hold	165,165	–	–	0.44%	61
2016 Q4	$9.28M	Buy	165,165 +34,165	+26%	+$2M	0.32%	71
2016 Q3	$7.8M	Hold	131,000	–	–	0.19%	82
2016 Q2	$7.2M	Hold	131,000	–	–	0.32%	83
2016 Q1	$6.61M	Hold	131,000	–	–	0.3%	84
2015 Q4	$6.6M	Hold	131,000	–	–	0.32%	81
2015 Q3	$6.17M	Hold	131,000	–	–	0.23%	111
2015 Q2	$7.12M	Hold	131,000	–	–	0.24%	101
2015 Q1	$7.19M	Hold	131,000	–	–	0.23%	111
2014 Q4	$7.1M	Buy	+131,000	New	+$7.3M	0.24%	103

Other funds holding MRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's MRK Position: Q4 2017 in Review

Teachers Insurance & Annuity Association of America sold out of Merck (MRK) in Q4 2017, closing a stake of 166,969 shares — an estimated $10.2M sold.

Teachers Insurance & Annuity Association of America first reported a position in MRK in Q4 2014 and held it in 12 quarters. The position peaked at $10.2M in Q3 2017. 2,009 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

Teachers Insurance & Annuity Association of America reported no remaining Merck position as of Q4 2017 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 166,969 Merck shares in Q4 2017, an estimated $10.2M.
Teachers Insurance & Annuity Association of America first reported a position in Merck in Q4 2014 and held it in 12 quarters.
Teachers Insurance & Annuity Association of America's Merck position peaked at $10.2M in Q3 2017.
2,009 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2017, filed 14 Feb 2018.