Marshwinds Advisory’s Merck MRK Stock Holding History

Marshwinds Advisory’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
2018 Q4	$4.51M	Sell	61,825 -2,288	-4%	-$162K	2.41%	7
2018 Q3	$4.34M	Sell	64,113 -1,208	-2%	-$77K	1.98%	11
2018 Q2	$3.78M	Sell	65,321 -159	-0.2%	-$8.97K	1.79%	17
2018 Q1	$3.4M	Sell	65,480 -18	-0%	-$972	1.62%	21
2017 Q4	$3.52M	Sell	65,498 -3,440	-5%	-$191K	1.63%	20
2017 Q3	$4.21M	Sell	68,938 -816	-1%	-$49.5K	1.96%	14
2017 Q2	$4.27M	Buy	69,754 +3	+0%	+$183	2.02%	10
2017 Q1	$4.23M	Sell	69,751 -1,211	-2%	-$73.5K	1.97%	14
2016 Q4	$3.99M	Sell	70,962 -102	-0.1%	-$5.97K	1.9%	13
2016 Q3	$4.23M	Sell	71,064 -49	-0.1%	-$2.87K	2.06%	10
2016 Q2	$3.91M	Sell	71,113 -799	-1%	-$42.5K	1.9%	12
2016 Q1	$3.63M	Sell	71,912 -85	-0.1%	-$4.16K	1.86%	13
2015 Q4	$3.63M	Sell	71,997 -3,140	-4%	-$158K	1.89%	12
2015 Q3	$3.54M	Buy	75,137 +265	+0.4%	+$14.1K	1.9%	12
2015 Q2	$4.07M	Sell	74,872 -1,654	-2%	-$92.8K	2.05%	10
2015 Q1	$4.2M	Sell	76,526 -159	-0.2%	-$9K	1.99%	10
2014 Q4	$4.16M	Sell	76,685 -531	-0.7%	-$29.6K	1.96%	11
2014 Q3	$4.37M	Sell	77,216 -1,186	-2%	-$66.6K	2.16%	10
2014 Q2	$4.33M	Sell	78,402 -180	-0.2%	-$9.82K	2.08%	10
2014 Q1	$4.26M	Sell	78,582 -469	-0.6%	-$24.3K	2.15%	12
2013 Q4	$3.77M	Buy	79,051 +121	+0.2%	+$5.53K	2%	13
2013 Q3	$3.59M	Sell	78,930 -2,577	-3%	-$118K	2.06%	11
2013 Q2	$3.61M	Buy	+81,507	New	+$3.64M	2.15%	11

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshwinds Advisory's MRK Position: Q4 2018 in Review

Marshwinds Advisory reduced its Merck (MRK) stake by 3.6% in Q4 2018, selling an estimated $162K and leaving 61,825 shares worth $4.51M. The position accounts for 2.41% of the portfolio, ranked #7.

Marshwinds Advisory first reported a position in MRK in Q2 2013 and has held it in 23 quarters since. 2,251 funds tracked by Wall St. Rank hold MRK as of Q4 2018.

Marshwinds Advisory held 61,825 shares of Merck worth $4.51M as of Q4 2018.
Marshwinds Advisory sold 2,288 Merck shares in Q4 2018, an estimated $162K.
Merck made up 2.41% of Marshwinds Advisory's portfolio in Q4 2018, its #7 holding.
Marshwinds Advisory first reported a position in Merck in Q2 2013 and has held it in 23 quarters since.
2,251 funds tracked by Wall St. Rank held Merck as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.