TPI
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Tesco Pension Investment’s Merck MRK Stock Holding History

Tesco Pension Investment’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
2020
Q3 		– Sell
-1,249,224
Closed -$92.2M – 41
2020
Q2 		$92.2M Hold
1,249,224
– – 2.39% 20
2020
Q1 		$91.7M Sell
1,249,224
-72,796
-6% -$5.72M 2.8% 15
2019
Q4 		$115M Sell
1,322,020
-75,061
-5% -$6.17M 2.61% 15
2019
Q3 		$112M Sell
1,397,081
-73,476
-5% -$5.89M 2.74% 15
2019
Q2 		$118M Hold
1,470,557
– – 2.8% 16
2019
Q1 		$117M Buy
1,470,557
+69,160
+5% +$5.17M 2.92% 14
2018
Q4 		$102M Hold
1,401,397
– – 3.03% 12
2018
Q3 		$94.9M Buy
1,401,397
+744,570
+113% +$47.4M 2.34% 18
2018
Q2 		$38M Buy
+656,827
New +$37.1M 0.99% 30

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tesco Pension Investment's MRK Position: Q3 2020 in Review

Tesco Pension Investment sold out of Merck (MRK) in Q3 2020, closing a stake of 1,249,224 shares — an estimated $92.2M sold.

Tesco Pension Investment first reported a position in MRK in Q2 2018 and held it in 9 quarters. The position peaked at $118M in Q2 2019. 2,558 funds tracked by Wall St. Rank hold MRK as of Q3 2020.

  • Tesco Pension Investment reported no remaining Merck position as of Q3 2020 after selling out during the quarter.
  • Tesco Pension Investment sold 1,249,224 Merck shares in Q3 2020, an estimated $92.2M.
  • Tesco Pension Investment first reported a position in Merck in Q2 2018 and held it in 9 quarters.
  • Tesco Pension Investment's Merck position peaked at $118M in Q2 2019.
  • 2,558 funds tracked by Wall St. Rank held Merck as of Q3 2020.

Based on Tesco Pension Investment's 13F filing for Q3 2020, filed 6 Nov 2020.