Constellation Wealth Advisors’s Merck MRK Stock Holding History

Constellation Wealth 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
2015 Q3	$13.2M	Sell	280,996 -1,241	-0.4%	-$65.9K	1.47%	13
2015 Q2	$15.3M	Sell	282,237 -252	-0.1%	-$14.1K	1.3%	9
2015 Q1	$15.5M	Sell	282,489 -1,680	-0.6%	-$95.1K	1.36%	8
2014 Q4	$15.4M	Buy	284,169 +4,991	+2%	+$278K	1.28%	10
2014 Q3	$15.8M	Buy	279,178 +3,380	+1%	+$190K	1.46%	7
2014 Q2	$15.2M	Buy	275,798 +12,377	+5%	+$675K	1.71%	6
2014 Q1	$14.3M	Buy	263,421 +10,732	+4%	+$556K	1.39%	9
2013 Q4	$12.1M	Buy	252,689 +11,777	+5%	+$538K	1.16%	8
2013 Q3	$10.9M	Buy	240,912 +10,884	+5%	+$497K	1.25%	8
2013 Q2	$10.2M	Buy	+230,028	New	+$10.3M	1.22%	9

Other funds holding MRK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Constellation Wealth Advisors's MRK Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Merck (MRK) stake by 0.44% in Q3 2015, selling an estimated $65.9K and leaving 280,996 shares worth $13.2M. The position accounts for 1.47% of the portfolio, ranked #13.

Constellation Wealth Advisors first reported a position in MRK in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.8M in Q3 2014. 1,672 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

Constellation Wealth Advisors held 280,996 shares of Merck worth $13.2M as of Q3 2015.
Constellation Wealth Advisors sold 1,241 Merck shares in Q3 2015, an estimated $65.9K.
Merck made up 1.47% of Constellation Wealth Advisors's portfolio in Q3 2015, its #13 holding.
Constellation Wealth Advisors first reported a position in Merck in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's Merck position peaked at $15.8M in Q3 2014.
1,672 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.