Aris Wealth Services’s Merck MRK Stock Holding History

Aris Wealth Services’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
2015 Q3	$199K	Sell	4,227 -6,525	-61%	-$347K	0.42%	38
2015 Q2	$584K	Buy	10,752 +1,862	+21%	+$104K	0.54%	75
2015 Q1	$488K	Sell	8,890 -238	-3%	-$13.5K	0.46%	74
2014 Q4	$495K	Buy	9,128 +4,073	+81%	+$227K	0.55%	68
2014 Q3	$286K	Sell	5,055 -48	-0.9%	-$2.69K	0.36%	85
2014 Q2	$282K	Buy	5,103 +260	+5%	+$14.2K	0.37%	85
2014 Q1	$262K	Sell	4,843 -2,983	-38%	-$154K	0.38%	78
2013 Q4	$374K	Buy	7,826 +188	+2%	+$8.59K	0.63%	59
2013 Q3	$347K	Buy	7,638 +2,858	+60%	+$130K	0.63%	59
2013 Q2	$212K	Buy	+4,780	New	+$213K	0.45%	66

Other funds holding MRK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aris Wealth Services's MRK Position: Q3 2015 in Review

Aris Wealth Services reduced its Merck (MRK) stake by 61% in Q3 2015, selling an estimated $347K and leaving 4,227 shares worth $199K. The position accounts for 0.42% of the portfolio, ranked #38.

Aris Wealth Services first reported a position in MRK in Q2 2013 and has held it in 10 quarters since. The position peaked at $584K in Q2 2015. 1,672 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

Aris Wealth Services held 4,227 shares of Merck worth $199K as of Q3 2015.
Aris Wealth Services sold 6,525 Merck shares in Q3 2015, an estimated $347K.
Merck made up 0.42% of Aris Wealth Services's portfolio in Q3 2015, its #38 holding.
Aris Wealth Services first reported a position in Merck in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's Merck position peaked at $584K in Q2 2015.
1,672 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.