CT Financial Advisors’s Merck MRK Stock Holding History

CT Financial 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
2017 Q1	$260K	Sell	4,285 -676	-14%	-$41K	0.16%	129
2016 Q4	$279K	Sell	4,961 -48	-1%	-$2.81K	0.18%	121
2016 Q3	$298K	Hold	5,009	–	–	0.18%	110
2016 Q2	$275K	Hold	5,009	–	–	0.17%	115
2016 Q1	$253K	Hold	5,009	–	–	0.14%	123
2015 Q4	$252K	Hold	5,009	–	–	0.15%	124
2015 Q3	$236K	Hold	5,009	–	–	0.15%	122
2015 Q2	$272K	Hold	5,009	–	–	0.15%	120
2015 Q1	$275K	Hold	5,009	–	–	0.15%	121
2014 Q4	$271K	Buy	+5,009	New	+$279K	0.21%	91
2014 Q1	$275K	Buy	+5,009	New	+$259K	0.15%	121

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

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

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

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

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

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

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

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

CT Financial Advisors's MRK Position: Q1 2017 in Review

CT Financial Advisors reduced its Merck (MRK) stake by 14% in Q1 2017, selling an estimated $41K and leaving 4,285 shares worth $260K. The position accounts for 0.16% of the portfolio, ranked #129.

CT Financial Advisors first reported a position in MRK in Q1 2014 and has held it in 11 quarters since. The position peaked at $298K in Q3 2016. 1,941 funds tracked by Wall St. Rank hold MRK as of Q1 2017.

CT Financial Advisors held 4,285 shares of Merck worth $260K as of Q1 2017.
CT Financial Advisors sold 676 Merck shares in Q1 2017, an estimated $41K.
Merck made up 0.16% of CT Financial Advisors's portfolio in Q1 2017, its #129 holding.
CT Financial Advisors first reported a position in Merck in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Merck position peaked at $298K in Q3 2016.
1,941 funds tracked by Wall St. Rank held Merck as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.