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Tibra Equities Europe’s Merck MRK Stock Holding History

Tibra Equities Europe’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
2021
Q1 		– Sell
-14,242
Closed -$1.11M – 86
2020
Q4 		$1.11M Buy
+14,242
New +$1.09M 0.11% 91
2019
Q2 		– Sell
-101,446
Closed -$8.05M – 379
2019
Q1 		$8.05M Buy
+101,446
New +$7.59M 0.8% 26
2018
Q4 		– Sell
-53,813
Closed -$3.64M – 264
2018
Q3 		$3.64M Buy
+53,813
New +$3.43M 0.43% 46

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Tibra Equities Europe's MRK Position: Q1 2021 in Review

Tibra Equities Europe sold out of Merck (MRK) in Q1 2021, closing a stake of 14,242 shares — an estimated $1.11M sold.

Tibra Equities Europe first reported a position in MRK in Q3 2018 and held it in 3 quarters. The position peaked at $8.05M in Q1 2019. 2,687 funds tracked by Wall St. Rank hold MRK as of Q1 2021.

  • Tibra Equities Europe reported no remaining Merck position as of Q1 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 14,242 Merck shares in Q1 2021, an estimated $1.11M.
  • Tibra Equities Europe first reported a position in Merck in Q3 2018 and held it in 3 quarters.
  • Tibra Equities Europe's Merck position peaked at $8.05M in Q1 2019.
  • 2,687 funds tracked by Wall St. Rank held Merck as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.