Tradition Capital Management’s Merck MRK Stock Holding History

Tradition Capital 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	$7M	Sell	88,224 -34,677	-28%	-$2.59M	1.9%	9
2018 Q4	$8.96M	Sell	122,901 -20,477	-14%	-$1.45M	2.8%	1
2018 Q3	$9.71M	Buy	143,378 +2,892	+2%	+$184K	2.54%	1
2018 Q2	$8.14M	Sell	140,486 -1,302	-0.9%	-$73.5K	2.31%	3
2018 Q1	$7.37M	Buy	141,788 +5,289	+4%	+$286K	2.11%	3
2017 Q4	$7.33M	Sell	136,499 -2,390	-2%	-$132K	1.99%	5
2017 Q3	$8.49M	Sell	138,889 -242	-0.2%	-$14.7K	2.75%	2
2017 Q2	$8.51M	Buy	139,131 +3,160	+2%	+$192K	2.82%	1
2017 Q1	$8.24M	Sell	135,971 -1,071	-0.8%	-$65K	2.69%	2
2016 Q4	$7.7M	Buy	137,042 +172	+0.1%	+$10.1K	2.57%	3
2016 Q3	$8.15M	Sell	136,870 -5,492	-4%	-$321K	2.85%	2
2016 Q2	$7.83M	Sell	142,362 -5,645	-4%	-$300K	2.62%	3
2016 Q1	$7.47M	Sell	148,007 -6,158	-4%	-$302K	2.48%	4
2015 Q4	$7.77M	Buy	154,165 +2,688	+2%	+$136K	2.63%	3
2015 Q3	$7.14M	Buy	151,477 +7,604	+5%	+$404K	2.64%	3
2015 Q2	$7.82M	Buy	143,873 +3,591	+3%	+$201K	2.54%	2
2015 Q1	$7.69M	Sell	140,282 -2,683	-2%	-$152K	2.49%	3
2014 Q4	$7.75M	Buy	142,965 +649	+0.5%	+$36.2K	2.46%	4
2014 Q3	$8.05M	Buy	142,316 +1,100	+0.8%	+$61.8K	2.58%	3
2014 Q2	$7.79M	Buy	141,216 +23,190	+20%	+$1.27M	2.45%	2
2014 Q1	$6.39M	Buy	118,026 +3,714	+3%	+$192K	2.07%	8
2013 Q4	$5.46M	Sell	114,312 -19,009	-14%	-$869K	1.78%	12
2013 Q3	$6.06M	Sell	133,321 -5,791	-4%	-$264K	2.14%	4
2013 Q2	$6.17M	Buy	+139,112	New	+$6.21M	2.27%	4

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Tradition Capital Management's MRK Position: Q1 2019 in Review

Tradition Capital Management reduced its Merck (MRK) stake by 28% in Q1 2019, selling an estimated $2.59M and leaving 88,224 shares worth $7M. The position accounts for 1.9% of the portfolio, ranked #9.

Tradition Capital Management first reported a position in MRK in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.71M in Q3 2018. 2,292 funds tracked by Wall St. Rank hold MRK as of Q1 2019.

Tradition Capital Management held 88,224 shares of Merck worth $7M as of Q1 2019.
Tradition Capital Management sold 34,677 Merck shares in Q1 2019, an estimated $2.59M.
Merck made up 1.9% of Tradition Capital Management's portfolio in Q1 2019, its #9 holding.
Tradition Capital Management first reported a position in Merck in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Merck position peaked at $9.71M in Q3 2018.
2,292 funds tracked by Wall St. Rank held Merck as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.