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Cobiz Wealth’s Merck MRK Stock Holding History

Cobiz Wealth’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 		– Sell
-4,260
Closed -$261K – 131
2017
Q2 		$261K Sell
4,260
-247
-5% -$15K 0.06% 123
2017
Q1 		$273K Buy
4,507
+394
+10% +$23.9K 0.06% 121
2016
Q4 		$231K Buy
4,113
+156
+4% +$9.13K 0.05% 133
2016
Q3 		$236K Buy
3,957
+134
+4% +$7.84K 0.06% 127
2016
Q2 		$210K Buy
+3,823
New +$203K 0.05% 132
2015
Q3 		– Sell
-4,138
Closed -$225K – 143
2015
Q2 		$225K Buy
4,138
+313
+8% +$17.6K 0.05% 130
2015
Q1 		$210K Hold
3,825
– – 0.05% 124
2014
Q4 		$207K Hold
3,825
– – 0.05% 127
2014
Q3 		$216K Buy
3,825
+61
+2% +$3.42K 0.05% 125
2014
Q2 		$208K Sell
3,764
-6
-0.2% -$327 0.05% 122
2014
Q1 		$204K Buy
+3,770
New +$195K 0.05% 118
2013
Q3 		– Sell
-3,878
Closed -$172K – 272
2013
Q2 		$172K Buy
+3,878
New +$173K 0.05% 109

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

Cobiz Wealth's MRK Position: Q3 2017 in Review

Cobiz Wealth sold out of Merck (MRK) in Q3 2017, closing a stake of 4,260 shares — an estimated $261K sold.

Cobiz Wealth first reported a position in MRK in Q2 2013 and held it in 12 quarters. The position peaked at $273K in Q1 2017. 1,923 funds tracked by Wall St. Rank hold MRK as of Q3 2017.

  • Cobiz Wealth reported no remaining Merck position as of Q3 2017 after selling out during the quarter.
  • Cobiz Wealth sold 4,260 Merck shares in Q3 2017, an estimated $261K.
  • Cobiz Wealth first reported a position in Merck in Q2 2013 and held it in 12 quarters.
  • Cobiz Wealth's Merck position peaked at $273K in Q1 2017.
  • 1,923 funds tracked by Wall St. Rank held Merck as of Q3 2017.

Based on Cobiz Wealth's 13F filing for Q3 2017, filed 16 Oct 2017.