Financial Advisory Group’s Merck MRK Stock Holding History

Financial Advisory Group’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 Q4	–	Sell	-3,968	Closed	-$236K	–	64
2016 Q3	$236K	Buy	3,968 +137	+4%	+$8.01K	0.1%	53
2016 Q2	$211K	Buy	+3,831	New	+$204K	0.1%	55
2016 Q1	–	Sell	-4,097	Closed	-$206K	–	62
2015 Q4	$206K	Buy	+4,097	New	+$207K	0.1%	53
2015 Q2	–	Sell	-6,984	Closed	-$383K	–	51
2015 Q1	$383K	Buy	6,984 +5	+0.1%	+$283	0.19%	30
2014 Q4	$378K	Buy	6,979 +5	+0.1%	+$279	0.2%	31
2014 Q3	$394K	Buy	6,974 +5	+0.1%	+$281	0.22%	33
2014 Q2	$385K	Buy	6,969 +1,257	+22%	+$68.6K	0.22%	38
2014 Q1	$309K	Sell	5,712 -870	-13%	-$45K	0.17%	40
2013 Q4	$314K	Buy	6,582 +631	+11%	+$28.8K	0.18%	42
2013 Q3	$270K	Hold	5,951	–	–	0.17%	38
2013 Q2	$264K	Buy	+5,951	New	+$266K	0.17%	38

Other funds holding MRK

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

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

BIT

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

BFA

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

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

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

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

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

Financial Advisory Group's MRK Position: Q4 2016 in Review

Financial Advisory Group sold out of Merck (MRK) in Q4 2016, closing a stake of 3,968 shares — an estimated $236K sold.

Financial Advisory Group first reported a position in MRK in Q2 2013 and held it in 11 quarters. The position peaked at $394K in Q3 2014. 1,912 funds tracked by Wall St. Rank hold MRK as of Q4 2016.

Financial Advisory Group reported no remaining Merck position as of Q4 2016 after selling out during the quarter.
Financial Advisory Group sold 3,968 Merck shares in Q4 2016, an estimated $236K.
Financial Advisory Group first reported a position in Merck in Q2 2013 and held it in 11 quarters.
Financial Advisory Group's Merck position peaked at $394K in Q3 2014.
1,912 funds tracked by Wall St. Rank held Merck as of Q4 2016.

Based on Financial Advisory Group's 13F filing for Q4 2016, filed 5 Jan 2017.