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Thompson Rubinstein Investment Management’s Merck MRK Stock Holding History

Thompson Rubinstein 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
2019
Q1 		$891K Buy
11,223
+84
+0.8% +$6.28K 0.29% 56
2018
Q4 		$812K Hold
11,139
– – 0.3% 57
2018
Q3 		$754K Sell
11,139
-210
-2% -$13.4K 0.23% 59
2018
Q2 		$657K Sell
11,349
-524
-4% -$29.6K 0.22% 60
2018
Q1 		$617K Buy
11,873
+524
+5% +$28.3K 0.21% 64
2017
Q4 		$609K Sell
11,349
-314
-3% -$17.4K 0.2% 63
2017
Q3 		$713K Buy
11,663
+838
+8% +$50.8K 0.25% 60
2017
Q2 		$662K Sell
10,825
-534
-5% -$32.5K 0.24% 61
2017
Q1 		$689K Sell
11,359
-419
-4% -$25.4K 0.25% 62
2016
Q4 		$662K Sell
11,778
-420
-3% -$24.6K 0.25% 61
2016
Q3 		$726K Sell
12,198
-838
-6% -$49K 0.28% 59
2016
Q2 		$717K Buy
13,036
+377
+3% +$20.1K 0.28% 60
2016
Q1 		$639K Hold
12,659
– – 0.26% 61
2015
Q4 		$638K Hold
12,659
– – 0.29% 58
2015
Q3 		$597K Sell
12,659
-1,572
-11% -$83.5K 0.27% 60
2015
Q2 		$773K Sell
14,231
-602
-4% -$33.8K 0.31% 57
2015
Q1 		$814K Hold
14,833
– – 0.32% 59
2014
Q4 		$804K Buy
14,833
+314
+2% +$17.5K 0.31% 59
2014
Q3 		$821K Hold
14,519
– – 0.32% 55
2014
Q2 		$801K Buy
14,519
+105
+0.7% +$5.73K 0.3% 56
2014
Q1 		$781K Hold
14,414
– – 0.31% 56
2013
Q4 		$688K Sell
14,414
-580
-4% -$26.5K 0.27% 58
2013
Q3 		$681K Buy
14,994
+489
+3% +$22.3K 0.29% 56
2013
Q2 		$643K Buy
+14,505
New +$648K 0.29% 56

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thompson Rubinstein Investment Management's MRK Position: Q1 2019 in Review

Thompson Rubinstein Investment Management increased its Merck (MRK) stake by 0.75% in Q1 2019, buying an estimated $6.28K and bringing the position to 11,223 shares worth $891K. The position accounts for 0.29% of the portfolio, ranked #56.

Thompson Rubinstein Investment Management first reported a position in MRK in Q2 2013 and has held it in 24 quarters since. 2,292 funds tracked by Wall St. Rank hold MRK as of Q1 2019.

  • Thompson Rubinstein Investment Management held 11,223 shares of Merck worth $891K as of Q1 2019.
  • Thompson Rubinstein Investment Management bought 84 Merck shares in Q1 2019, an estimated $6.28K.
  • Merck made up 0.29% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #56 holding.
  • Thompson Rubinstein Investment Management first reported a position in Merck in Q2 2013 and has held it in 24 quarters since.
  • 2,292 funds tracked by Wall St. Rank held Merck as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.