Kernodle & Katon Asset Management Group’s Merck MRK Stock Holding History

Kernodle & Katon Asset Management Group’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	$239K	Buy	3,934 +878	+29%	+$53.3K	0.14%	83
2016 Q4	$172K	Buy	3,056 +239	+8%	+$14K	0.1%	96
2016 Q3	$168K	Sell	2,817 -2,158	-43%	-$126K	0.1%	99
2016 Q2	$273K	Sell	4,975 -138	-3%	-$7.34K	0.25%	42
2016 Q1	$258K	Buy	5,113 +328	+7%	+$16.1K	0.24%	43
2015 Q4	$241K	Buy	+4,785	New	+$241K	0.23%	24

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

Kernodle & Katon Asset Management Group's MRK Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its Merck (MRK) stake by 29% in Q1 2017, buying an estimated $53.3K and bringing the position to 3,934 shares worth $239K. The position accounts for 0.14% of the portfolio, ranked #83.

Kernodle & Katon Asset Management Group first reported a position in MRK in Q4 2015 and has held it in 6 quarters since. The position peaked at $273K in Q2 2016. 1,941 funds tracked by Wall St. Rank hold MRK as of Q1 2017.

Kernodle & Katon Asset Management Group held 3,934 shares of Merck worth $239K as of Q1 2017.
Kernodle & Katon Asset Management Group bought 878 Merck shares in Q1 2017, an estimated $53.3K.
Merck made up 0.14% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #83 holding.
Kernodle & Katon Asset Management Group first reported a position in Merck in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Merck position peaked at $273K in Q2 2016.
1,941 funds tracked by Wall St. Rank held Merck as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.