Terra Nova Asset Management’s Merck MRK Stock Holding History

Terra Nova 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
2017 Q1	–	Sell	-4,167	Closed	-$234K	–	76
2016 Q4	$234K	Buy	4,167 +9	+0.2%	+$527	0.47%	64
2016 Q3	$248K	Sell	4,158 -32	-0.8%	-$1.87K	0.54%	51
2016 Q2	$230K	Hold	4,190	–	–	0.39%	68
2016 Q1	$212K	Hold	4,190	–	–	0.25%	103
2015 Q4	$211K	Sell	4,190 -25,302	-86%	-$1.28M	0.23%	103
2015 Q3	$1.39M	Sell	29,492 -3,656	-11%	-$194K	1.23%	33
2015 Q2	$1.8M	Sell	33,148 -1,630	-5%	-$91.4K	1.48%	22
2015 Q1	$1.91M	Buy	+34,778	New	+$1.97M	1.58%	26

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Terra Nova Asset Management's MRK Position: Q1 2017 in Review

Terra Nova Asset Management sold out of Merck (MRK) in Q1 2017, closing a stake of 4,167 shares — an estimated $234K sold.

Terra Nova Asset Management first reported a position in MRK in Q1 2015 and held it in 8 quarters. The position peaked at $1.91M in Q1 2015. 1,941 funds tracked by Wall St. Rank hold MRK as of Q1 2017.

Terra Nova Asset Management reported no remaining Merck position as of Q1 2017 after selling out during the quarter.
Terra Nova Asset Management sold 4,167 Merck shares in Q1 2017, an estimated $234K.
Terra Nova Asset Management first reported a position in Merck in Q1 2015 and held it in 8 quarters.
Terra Nova Asset Management's Merck position peaked at $1.91M in Q1 2015.
1,941 funds tracked by Wall St. Rank held Merck as of Q1 2017.

Based on Terra Nova Asset Management's 13F filing for Q1 2017, filed 3 May 2017.