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Uniplan Investment Counsel’s Merck MRK Stock Holding History

Uniplan Investment Counsel’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
2022
Q1 		– Sell
-44,453
Closed -$3.41M – 137
2021
Q4 		$3.41M Buy
+44,453
New +$3.54M 0.19% 91
2018
Q1 		– Sell
-218,943
Closed -$11.8M – 123
2017
Q4 		$11.8M Sell
218,943
-17,299
-7% -$959K 0.48% 63
2017
Q3 		$14.4M Buy
236,242
+3,097
+1% +$188K 0.61% 51
2017
Q2 		$14.3M Buy
233,145
+7,646
+3% +$465K 0.63% 48
2017
Q1 		$13.7M Sell
225,499
-154,886
-41% -$9.4M 0.62% 46
2016
Q4 		$12.6M Buy
380,385
+132,186
+53% +$7.74M 0.57% 51
2016
Q3 		$14.8M Buy
248,199
+13,437
+6% +$786K 0.67% 46
2016
Q2 		$12.9M Sell
234,762
-31,781
-12% -$1.69M 0.58% 49
2016
Q1 		$13.5M Sell
266,543
-779
-0.3% -$38.2K 0.66% 49
2015
Q4 		$13.5M Sell
267,322
-67,791
-20% -$3.42M 0.65% 52
2015
Q3 		$15.8M Sell
335,113
-41,888
-11% -$2.23M 0.76% 48
2015
Q2 		$20.5M Buy
+377,001
New +$21.1M 0.93% 43

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Uniplan Investment Counsel's MRK Position: Q1 2022 in Review

Uniplan Investment Counsel sold out of Merck (MRK) in Q1 2022, closing a stake of 44,453 shares — an estimated $3.41M sold.

Uniplan Investment Counsel first reported a position in MRK in Q2 2015 and held it in 12 quarters. The position peaked at $20.5M in Q2 2015. 2,952 funds tracked by Wall St. Rank hold MRK as of Q1 2022.

  • Uniplan Investment Counsel reported no remaining Merck position as of Q1 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 44,453 Merck shares in Q1 2022, an estimated $3.41M.
  • Uniplan Investment Counsel first reported a position in Merck in Q2 2015 and held it in 12 quarters.
  • Uniplan Investment Counsel's Merck position peaked at $20.5M in Q2 2015.
  • 2,952 funds tracked by Wall St. Rank held Merck as of Q1 2022.

Based on Uniplan Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.