TLP Group’s Merck MRK Stock Holding History

TLP Group’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 Q3	–	Sell	-276,462	Closed	-$22.2M	–	16
2019 Q2	$221K	Buy	+276,462	New	+$21.2M	4.1%	4
2018 Q4	–	Sell	-6,682	Closed	-$472K	–	259
2018 Q3	$452K	Sell	6,682 -4,249	-39%	-$271K	0.71%	22
2018 Q2	$633K	Sell	10,931 -11,299	-51%	-$637K	0.96%	15
2018 Q1	$1.16M	Sell	22,230 -21,210	-49%	-$1.15M	0.79%	13
2017 Q4	$2.33M	Buy	43,440 +25,958	+148%	+$1.44M	1.62%	7
2017 Q3	$1.07M	Buy	17,482 +13,291	+317%	+$806K	0.67%	8
2017 Q2	$256K	Sell	4,191 -1,887	-31%	-$115K	0.24%	88
2017 Q1	$369K	Buy	6,078 +2,736	+82%	+$166K	0.25%	159
2016 Q4	$188K	Buy	3,342 +2,123	+174%	+$124K	0.19%	88
2016 Q3	$73K	Buy	+1,219	New	+$71.3K	0.08%	238
2016 Q2	–	Sell	-12,262	Closed	-$619K	–	380
2016 Q1	$619K	Buy	12,262 +6,083	+98%	+$298K	0.38%	116
2015 Q4	$311K	Buy	+6,179	New	+$312K	0.25%	86

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

TLP Group's MRK Position: Q3 2019 in Review

TLP Group sold out of Merck (MRK) in Q3 2019, closing a stake of 276,462 shares — an estimated $22.2M sold.

TLP Group first reported a position in MRK in Q4 2015 and held it in 12 quarters. The position peaked at $2.33M in Q4 2017. 2,305 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

TLP Group reported no remaining Merck position as of Q3 2019 after selling out during the quarter.
TLP Group sold 276,462 Merck shares in Q3 2019, an estimated $22.2M.
TLP Group first reported a position in Merck in Q4 2015 and held it in 12 quarters.
TLP Group's Merck position peaked at $2.33M in Q4 2017.
2,305 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on TLP Group's 13F filing for Q3 2019, filed 11 Oct 2019.