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Vantage Investment Advisors’s Merck MRK Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$618K Buy
9,669
+591
+7% +$37.7K 0.13% 85
2018
Q2 		$526K Sell
9,078
-702
-7% -$39.6K 0.13% 86
2018
Q1 		$508K Sell
9,780
-17,565
-64% -$949K 0.13% 89
2017
Q4 		$1.47M Sell
27,345
-71,816
-72% -$3.98M 0.34% 55
2017
Q3 		$6.06M Buy
99,161
+7,772
+9% +$471K 1.56% 18
2017
Q2 		$5.59M Buy
91,389
+21,700
+31% +$1.32M 1.61% 19
2017
Q1 		$4.22M Buy
69,689
+8,757
+14% +$531K 1.39% 26
2016
Q4 		$3.42M Sell
60,932
-659
-1% -$38.6K 1.39% 27
2016
Q3 		$3.67M Sell
61,591
-2,036
-3% -$119K 1.63% 20
2016
Q2 		$3.49M Buy
63,627
+721
+1% +$38.4K 1.47% 20
2016
Q1 		$3.18M Buy
62,906
+8,890
+16% +$435K 1.4% 22
2015
Q4 		$2.72M Buy
54,016
+4,622
+9% +$233K 1.37% 21
2015
Q3 		$2.33M Buy
49,394
+5,665
+13% +$301K 1.31% 23
2015
Q2 		$2.38M Sell
43,729
-38,032
-47% -$2.13M 1.31% 23
2015
Q1 		$4.48M Buy
81,761
+38,221
+88% +$2.16M 1.27% 25
2014
Q4 		$2.36M Buy
43,540
+530
+1% +$29.5K 1.33% 23
2014
Q3 		$2.43M Buy
43,010
+2,158
+5% +$121K 1.48% 24
2014
Q2 		$2.25M Buy
40,852
+443
+1% +$24.2K 1.38% 23
2014
Q1 		$2.19M Buy
40,409
+1,162
+3% +$60.2K 1.44% 25
2013
Q4 		$1.87M Buy
+39,247
New +$1.79M 1.28% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vantage Investment Advisors's MRK Position: Q3 2018 in Review

Vantage Investment Advisors increased its Merck (MRK) stake by 6.5% in Q3 2018, buying an estimated $37.7K and bringing the position to 9,669 shares worth $618K. The position accounts for 0.13% of the portfolio, ranked #85.

Vantage Investment Advisors first reported a position in MRK in Q4 2013 and has held it in 20 quarters since. The position peaked at $6.06M in Q3 2017. 2,056 funds tracked by Wall St. Rank hold MRK as of Q3 2018.

  • Vantage Investment Advisors held 9,669 shares of Merck worth $618K as of Q3 2018.
  • Vantage Investment Advisors bought 591 Merck shares in Q3 2018, an estimated $37.7K.
  • Merck made up 0.13% of Vantage Investment Advisors's portfolio in Q3 2018, its #85 holding.
  • Vantage Investment Advisors first reported a position in Merck in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Merck position peaked at $6.06M in Q3 2017.
  • 2,056 funds tracked by Wall St. Rank held Merck as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.