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Barrington Strategic Wealth Management Group’s Merck MRK Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		$956K Sell
15,645
-104
-0.7% -$6.3K 0.48% 55
2017
Q2 		$963K Sell
15,749
-516
-3% -$31.4K 0.49% 56
2017
Q1 		$986K Sell
16,265
-466
-3% -$28.3K 0.51% 56
2016
Q4 		$940K Buy
16,731
+68
+0.4% +$3.98K 0.5% 57
2016
Q3 		$992K Sell
16,663
-608
-4% -$35.6K 0.56% 51
2016
Q2 		$949K Sell
17,271
-189
-1% -$10.1K 0.54% 52
2016
Q1 		$881K Sell
17,460
-959
-5% -$47K 0.51% 53
2015
Q4 		$928K Sell
18,419
-231
-1% -$11.6K 0.54% 50
2015
Q3 		$879K Buy
18,650
+242
+1% +$12.9K 0.56% 54
2015
Q2 		$1M Sell
18,408
-306
-2% -$17.2K 0.6% 56
2015
Q1 		$1.03M Buy
18,714
+787
+4% +$44.6K 0.63% 53
2014
Q4 		$971K Buy
17,927
+725
+4% +$40.4K 0.62% 54
2014
Q3 		$973K Sell
17,202
-63
-0.4% -$3.54K 0.63% 51
2014
Q2 		$953K Sell
17,265
-733
-4% -$40K 0.61% 55
2014
Q1 		$975K Buy
17,998
+112
+0.6% +$5.8K 0.63% 53
2013
Q4 		$854K Buy
17,886
+2,123
+13% +$97K 0.57% 56
2013
Q3 		$716K Buy
15,763
+142
+0.9% +$6.48K 0.63% 51
2013
Q2 		$692K Buy
+15,621
New +$698K 0.57% 58

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrington Strategic Wealth Management Group's MRK Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Merck (MRK) stake by 0.66% in Q3 2017, selling an estimated $6.3K and leaving 15,645 shares worth $956K. The position accounts for 0.48% of the portfolio, ranked #55.

Barrington Strategic Wealth Management Group first reported a position in MRK in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.03M in Q1 2015. 1,923 funds tracked by Wall St. Rank hold MRK as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 15,645 shares of Merck worth $956K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 104 Merck shares in Q3 2017, an estimated $6.3K.
  • Merck made up 0.48% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #55 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Merck in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Merck position peaked at $1.03M in Q1 2015.
  • 1,923 funds tracked by Wall St. Rank held Merck as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.