Biondo Investment Advisors’s Merck MRK Stock Holding History

Biondo 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 Q1	–	Sell	-5,450	Closed	-$293K	–	92
2017 Q4	$293K	Buy	+5,450	New	+$302K	0.07%	89
2015 Q3	–	Sell	-11,738	Closed	-$638K	–	85
2015 Q2	$638K	Hold	11,738	–	–	0.19%	58
2015 Q1	$644K	Hold	11,738	–	–	0.19%	56
2014 Q4	$636K	Hold	11,738	–	–	0.19%	56
2014 Q3	$664K	Hold	11,738	–	–	0.2%	58
2014 Q2	$648K	Hold	11,738	–	–	0.2%	60
2014 Q1	$636K	Sell	11,738 -209	-2%	-$10.8K	0.21%	64
2013 Q4	$571K	Buy	11,947 +209	+2%	+$9.55K	0.2%	67
2013 Q3	$533K	Sell	11,738 -157	-1%	-$7.17K	0.2%	67
2013 Q2	$527K	Buy	+11,895	New	+$531K	0.23%	69

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

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

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

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

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

Biondo Investment Advisors's MRK Position: Q1 2018 in Review

Biondo Investment Advisors sold out of Merck (MRK) in Q1 2018, closing a stake of 5,450 shares — an estimated $293K sold.

Biondo Investment Advisors first reported a position in MRK in Q2 2013 and held it in 10 quarters. The position peaked at $664K in Q3 2014. 1,992 funds tracked by Wall St. Rank hold MRK as of Q1 2018.

Biondo Investment Advisors reported no remaining Merck position as of Q1 2018 after selling out during the quarter.
Biondo Investment Advisors sold 5,450 Merck shares in Q1 2018, an estimated $293K.
Biondo Investment Advisors first reported a position in Merck in Q2 2013 and held it in 10 quarters.
Biondo Investment Advisors's Merck position peaked at $664K in Q3 2014.
1,992 funds tracked by Wall St. Rank held Merck as of Q1 2018.

Based on Biondo Investment Advisors's 13F filing for Q1 2018, filed 2 May 2018.