Ironsides Asset Advisors’s Merck MRK Stock Holding History

Ironsides Asset Advisors’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	–	Sell	-21,164	Closed	-$1.19M	–	123
2016 Q4	$1.19M	Sell	21,164 -2,866	-12%	-$168K	0.32%	67
2016 Q3	$1.43M	Buy	24,030 +738	+3%	+$43.2K	0.39%	59
2016 Q2	$1.28M	Sell	23,292 -2,665	-10%	-$142K	0.39%	55
2016 Q1	$1.31M	Buy	25,957 +1,538	+6%	+$75.3K	0.33%	64
2015 Q4	$1.23M	Buy	24,419 +542	+2%	+$27.3K	0.33%	63
2015 Q3	$1.13M	Buy	23,877 +2,303	+11%	+$122K	0.32%	65
2015 Q2	$1.17M	Buy	21,574 +1,686	+8%	+$94.6K	0.33%	71
2015 Q1	$1.09M	Sell	19,888 -540	-3%	-$30.6K	0.3%	74
2014 Q4	$1.11M	Hold	20,428	–	–	0.3%	74
2014 Q3	$1.16M	Buy	20,428 +13	+0.1%	+$730	0.33%	68
2014 Q2	$1.13M	Buy	+20,415	New	+$1.11M	0.33%	67

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ironsides Asset Advisors's MRK Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of Merck (MRK) in Q1 2017, closing a stake of 21,164 shares — an estimated $1.19M sold.

Ironsides Asset Advisors first reported a position in MRK in Q2 2014 and held it in 11 quarters. The position peaked at $1.43M in Q3 2016. 1,941 funds tracked by Wall St. Rank hold MRK as of Q1 2017.

Ironsides Asset Advisors reported no remaining Merck position as of Q1 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 21,164 Merck shares in Q1 2017, an estimated $1.19M.
Ironsides Asset Advisors first reported a position in Merck in Q2 2014 and held it in 11 quarters.
Ironsides Asset Advisors's Merck position peaked at $1.43M in Q3 2016.
1,941 funds tracked by Wall St. Rank held Merck as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.