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Confluence Wealth Management’s Merck MRK Stock Holding History

Confluence Wealth 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
2017
Q4 		– Sell
-3,368
Closed -$206K – 125
2017
Q3 		$206K Buy
+3,368
New +$204K 0.1% 120
2015
Q4 		– Sell
-4,438
Closed -$209K – 132
2015
Q3 		$209K Buy
4,438
+224
+5% +$11.9K 0.11% 115
2015
Q2 		$229K Buy
4,214
+5
+0.1% +$280 0.13% 101
2015
Q1 		$231K Buy
+4,209
New +$238K 0.13% 99
2014
Q3 		– Sell
-14,635
Closed -$808K – 102
2014
Q2 		$808K Buy
+14,635
New +$798K 0.46% 55

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Confluence Wealth Management's MRK Position: Q4 2017 in Review

Confluence Wealth Management sold out of Merck (MRK) in Q4 2017, closing a stake of 3,368 shares — an estimated $206K sold.

Confluence Wealth Management first reported a position in MRK in Q2 2014 and held it in 5 quarters. The position peaked at $808K in Q2 2014. 2,008 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • Confluence Wealth Management reported no remaining Merck position as of Q4 2017 after selling out during the quarter.
  • Confluence Wealth Management sold 3,368 Merck shares in Q4 2017, an estimated $206K.
  • Confluence Wealth Management first reported a position in Merck in Q2 2014 and held it in 5 quarters.
  • Confluence Wealth Management's Merck position peaked at $808K in Q2 2014.
  • 2,008 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Confluence Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.