Aviance Capital Management’s Merck MRK Stock Holding History

Aviance 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
2018 Q2	–	Sell	-37	Closed	-$2K	–	261
2018 Q1	$2K	Buy	+37	New	+$2K	﹤0.01%	261
2017 Q4	–	Sell	-44	Closed	-$3K	–	313
2017 Q3	$3K	Sell	44 -15	-25%	-$909	﹤0.01%	293
2017 Q2	$4K	Buy	+59	New	+$3.59K	﹤0.01%	306
2016 Q4	–	Sell	-575,629	Closed	-$34.3M	–	272
2016 Q3	$34.3M	Buy	575,629 +59,860	+12%	+$3.5M	0.95%	30
2016 Q2	$28.4M	Buy	515,769 +180,008	+54%	+$9.58M	0.85%	36
2016 Q1	$17M	Buy	335,761 +78,889	+31%	+$3.86M	0.56%	53
2015 Q4	$12.9M	Buy	256,872 +48,870	+23%	+$2.46M	0.42%	63
2015 Q3	$9.8M	Buy	+208,002	New	+$11M	0.34%	73
2015 Q2	–	Sell	-171,668	Closed	-$9.42M	–	171
2015 Q1	$9.42M	Buy	171,668 +42,821	+33%	+$2.42M	0.35%	59
2014 Q4	$6.98M	Buy	128,847 +26,293	+26%	+$1.46M	0.25%	74
2014 Q3	$5.8M	Buy	102,554 +28,436	+38%	+$1.6M	0.23%	73
2014 Q2	$4.09M	Buy	74,118 +17,780	+32%	+$970K	0.17%	76
2014 Q1	$3.05M	Buy	56,338 +45,463	+418%	+$2.35M	0.16%	79
2013 Q4	$519K	Sell	10,875 -34,643	-76%	-$1.58M	0.28%	66
2013 Q3	$2.07M	Sell	45,518 -3,587	-7%	-$164K	1.2%	25
2013 Q2	$2.18M	Buy	+49,105	New	+$2.19M	1.2%	20

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Aviance Capital Management's MRK Position: Q2 2018 in Review

Aviance Capital Management sold out of Merck (MRK) in Q2 2018, closing a stake of 37 shares — an estimated $2K sold.

Aviance Capital Management first reported a position in MRK in Q2 2013 and held it in 16 quarters. The position peaked at $34.3M in Q3 2016. 2,017 funds tracked by Wall St. Rank hold MRK as of Q2 2018.

Aviance Capital Management reported no remaining Merck position as of Q2 2018 after selling out during the quarter.
Aviance Capital Management sold 37 Merck shares in Q2 2018, an estimated $2K.
Aviance Capital Management first reported a position in Merck in Q2 2013 and held it in 16 quarters.
Aviance Capital Management's Merck position peaked at $34.3M in Q3 2016.
2,017 funds tracked by Wall St. Rank held Merck as of Q2 2018.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.