Jacobus Wealth Management’s Merck MRK Stock Holding History

Jacobus Wealth Management’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 Q3	$437K	Buy	7,158 +163	+2%	+$9.88K	0.11%	117
2017 Q2	$428K	Buy	6,995 +419	+6%	+$25.5K	0.12%	117
2017 Q1	$399K	Hold	6,576	–	–	0.11%	115
2016 Q4	$369K	Buy	6,576 +1,457	+28%	+$85.3K	0.11%	122
2016 Q3	$305K	Buy	5,119 +2,394	+88%	+$140K	0.09%	142
2016 Q2	$150K	Sell	2,725 -3,928	-59%	-$209K	0.05%	182
2016 Q1	$336K	Buy	6,653 +1,342	+25%	+$65.7K	0.1%	157
2015 Q4	$268K	Sell	5,311 -197	-4%	-$9.93K	0.08%	181
2015 Q3	$260K	Buy	5,508 +1,194	+28%	+$63.4K	0.08%	182
2015 Q2	$234K	Buy	4,314 +6	+0.1%	+$337	0.06%	204
2015 Q1	$236K	Buy	4,308 +191	+5%	+$10.8K	0.06%	196
2014 Q4	$223K	Hold	4,117	–	–	0.06%	192
2014 Q3	$233K	Hold	4,117	–	–	0.06%	194
2014 Q2	$227K	Hold	4,117	–	–	0.06%	202
2014 Q1	$223K	Hold	4,117	–	–	0.05%	208
2013 Q4	$197K	Buy	4,117 +1,392	+51%	+$63.6K	0.06%	211
2013 Q3	$124K	Hold	2,725	–	–	0.04%	221
2013 Q2	$121K	Buy	+2,725	New	+$122K	0.04%	211

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jacobus Wealth Management's MRK Position: Q3 2017 in Review

Jacobus Wealth Management increased its Merck (MRK) stake by 2.3% in Q3 2017, buying an estimated $9.88K and bringing the position to 7,158 shares worth $437K. The position accounts for 0.11% of the portfolio, ranked #117.

Jacobus Wealth Management first reported a position in MRK in Q2 2013 and has held it in 18 quarters since. 1,923 funds tracked by Wall St. Rank hold MRK as of Q3 2017.

Jacobus Wealth Management held 7,158 shares of Merck worth $437K as of Q3 2017.
Jacobus Wealth Management bought 163 Merck shares in Q3 2017, an estimated $9.88K.
Merck made up 0.11% of Jacobus Wealth Management's portfolio in Q3 2017, its #117 holding.
Jacobus Wealth Management first reported a position in Merck in Q2 2013 and has held it in 18 quarters since.
1,923 funds tracked by Wall St. Rank held Merck as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.