Integrated Wealth Counsel’s Merck MRK Stock Holding History

Integrated Wealth Counsel’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	$112K	Buy	2,002 +1,048	+110%	+$61.3K	0.24%	48
2016 Q3	$57K	Buy	954 +116	+14%	+$6.78K	0.12%	63
2016 Q2	$46K	Hold	838	–	–	0.11%	47
2016 Q1	$42K	Hold	838	–	–	0.1%	48
2015 Q4	$42K	Hold	838	–	–	0.07%	49
2015 Q3	$40K	Hold	838	–	–	0.07%	52
2015 Q2	$46K	Hold	838	–	–	0.06%	53
2015 Q1	$46K	Hold	838	–	–	0.06%	63
2014 Q4	$45K	Hold	838	–	–	0.05%	60
2014 Q3	$47K	Hold	838	–	–	0.05%	57
2014 Q2	$46K	Hold	838	–	–	0.04%	75
2014 Q1	$45K	Sell	838 -281	-25%	-$14.6K	0.04%	99
2013 Q4	$53K	Hold	1,119	–	–	0.04%	99
2013 Q3	$50.8K	Hold	1,119	–	–	0.04%	99
2013 Q2	$50K	Buy	+1,119	New	+$50K	0.04%	100

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

Integrated Wealth Counsel's MRK Position: Q4 2016 in Review

Integrated Wealth Counsel increased its Merck (MRK) stake by 110% in Q4 2016, buying an estimated $61.3K and bringing the position to 2,002 shares worth $112K. The position accounts for 0.24% of the portfolio, ranked #48.

Integrated Wealth Counsel first reported a position in MRK in Q2 2013 and has held it in 15 quarters since. 1,913 funds tracked by Wall St. Rank hold MRK as of Q4 2016.

Integrated Wealth Counsel held 2,002 shares of Merck worth $112K as of Q4 2016.
Integrated Wealth Counsel bought 1,048 Merck shares in Q4 2016, an estimated $61.3K.
Merck made up 0.24% of Integrated Wealth Counsel's portfolio in Q4 2016, its #48 holding.
Integrated Wealth Counsel first reported a position in Merck in Q2 2013 and has held it in 15 quarters since.
1,913 funds tracked by Wall St. Rank held Merck as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.