Integrated Wealth Management (Palm Desert)’s Merck MRK Stock Holding History

Integrated Wealth Management (Palm Desert)’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	$1.97M	Buy	32,464 +491	+2%	+$29.8K	0.66%	41
2016 Q4	$1.8M	Buy	31,973 +183	+0.6%	+$10.7K	0.67%	42
2016 Q3	$1.89M	Buy	31,790 +388	+1%	+$22.7K	0.68%	38
2016 Q2	$1.73M	Buy	31,402 +266	+0.9%	+$14.2K	0.67%	35
2016 Q1	$1.57M	Sell	31,136 -1,110	-3%	-$54.4K	0.66%	38
2015 Q4	$1.63M	Buy	32,246 +844	+3%	+$42.6K	0.7%	33
2015 Q3	$1.48M	Sell	31,402 -1,418	-4%	-$75.3K	0.65%	37
2015 Q2	$1.78M	Buy	32,820 +928	+3%	+$52K	0.69%	30
2015 Q1	$1.75M	Buy	+31,892	New	+$1.81M	0.73%	27

Other funds holding MRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s MRK Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Merck (MRK) stake by 1.5% in Q1 2017, buying an estimated $29.8K and bringing the position to 32,464 shares worth $1.97M. The position accounts for 0.66% of the portfolio, ranked #41.

Integrated Wealth Management (Palm Desert) first reported a position in MRK in Q1 2015 and has held it in 9 quarters since. 1,942 funds tracked by Wall St. Rank hold MRK as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 32,464 shares of Merck worth $1.97M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 491 Merck shares in Q1 2017, an estimated $29.8K.
Merck made up 0.66% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #41 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Merck in Q1 2015 and has held it in 9 quarters since.
1,942 funds tracked by Wall St. Rank held Merck as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.