Elite Wealth Management’s Merck MRK Stock Holding History

Elite 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
2016 Q3	$254K	Sell	4,271 -960	-18%	-$56.1K	0.41%	36
2016 Q2	$287K	Sell	5,231 -503	-9%	-$26.8K	0.47%	34
2016 Q1	$289K	Buy	5,734 +774	+16%	+$37.9K	0.41%	33
2015 Q4	$249K	Buy	+4,960	New	+$250K	0.37%	36
2015 Q1	–	Sell	-10,255	Closed	-$555K	–	69
2014 Q4	$555K	Sell	10,255 -472	-4%	-$26.3K	0.53%	41
2014 Q3	$607K	Sell	10,727 -2,590	-19%	-$145K	0.55%	37
2014 Q2	$735K	Sell	13,317 -4,503	-25%	-$246K	0.73%	37
2014 Q1	$965K	Sell	17,820 -4,902	-22%	-$254K	0.78%	35
2013 Q4	$1.08M	Buy	22,722 +20,823	+1,097%	+$952K	0.79%	32
2013 Q3	$86K	Buy	1,899 +746	+65%	+$34.1K	0.08%	130
2013 Q2	$51K	Buy	+1,153	New	+$51.5K	0.08%	122

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Elite Wealth Management's MRK Position: Q3 2016 in Review

Elite Wealth Management reduced its Merck (MRK) stake by 18% in Q3 2016, selling an estimated $56.1K and leaving 4,271 shares worth $254K. The position accounts for 0.41% of the portfolio, ranked #36.

Elite Wealth Management first reported a position in MRK in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.08M in Q4 2013. 1,814 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

Elite Wealth Management held 4,271 shares of Merck worth $254K as of Q3 2016.
Elite Wealth Management sold 960 Merck shares in Q3 2016, an estimated $56.1K.
Merck made up 0.41% of Elite Wealth Management's portfolio in Q3 2016, its #36 holding.
Elite Wealth Management first reported a position in Merck in Q2 2013 and has held it in 11 quarters since.
Elite Wealth Management's Merck position peaked at $1.08M in Q4 2013.
1,814 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.