Investors Capital Advisory Services’s Merck MRK Stock Holding History

Investors Capital Advisory Services’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 Q2	$2.17M	Buy	39,523 +592	+2%	+$31.5K	0.42%	53
2016 Q1	$1.96M	Buy	38,931 +274	+0.7%	+$13.4K	0.39%	55
2015 Q4	$1.95M	Sell	38,657 -3,055	-7%	-$154K	0.38%	55
2015 Q3	$1.96M	Buy	41,712 +1,366	+3%	+$72.6K	0.39%	47
2015 Q2	$2.19M	Buy	40,346 +51	+0.1%	+$2.86K	0.4%	42
2015 Q1	$2.21M	Sell	40,295 -6,146	-13%	-$348K	0.41%	37
2014 Q4	$2.52M	Buy	46,441 +2,553	+6%	+$142K	0.48%	32
2014 Q3	$2.48M	Buy	43,888 +162	+0.4%	+$9.1K	0.49%	31
2014 Q2	$2.41M	Buy	43,726 +1,598	+4%	+$87.2K	0.39%	47
2014 Q1	$2.28M	Buy	42,128 +2,021	+5%	+$105K	0.49%	33
2013 Q4	$1.92M	Buy	40,107 +224	+0.6%	+$10.2K	0.45%	40
2013 Q3	$1.81M	Buy	39,883 +3,764	+10%	+$172K	0.47%	39
2013 Q2	$1.6M	Buy	+36,119	New	+$1.61M	0.49%	42

Other funds holding MRK

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investors Capital Advisory Services's MRK Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Merck (MRK) stake by 1.5% in Q2 2016, buying an estimated $31.5K and bringing the position to 39,523 shares worth $2.17M. The position accounts for 0.42% of the portfolio, ranked #53.

Investors Capital Advisory Services first reported a position in MRK in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.52M in Q4 2014. 1,761 funds tracked by Wall St. Rank hold MRK as of Q2 2016.

Investors Capital Advisory Services held 39,523 shares of Merck worth $2.17M as of Q2 2016.
Investors Capital Advisory Services bought 592 Merck shares in Q2 2016, an estimated $31.5K.
Merck made up 0.42% of Investors Capital Advisory Services's portfolio in Q2 2016, its #53 holding.
Investors Capital Advisory Services first reported a position in Merck in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Merck position peaked at $2.52M in Q4 2014.
1,761 funds tracked by Wall St. Rank held Merck as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.