Merriman Wealth Management’s Diageo DEO Stock Holding History

Merriman Wealth Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,324	Closed	-$1.77M	–	119
2017 Q1	$1.77M	Sell	15,324 -11,480	-43%	-$1.29M	0.43%	55
2016 Q4	$2.79M	Sell	26,804 -2,390	-8%	-$251K	0.76%	31
2016 Q3	$3.39M	Sell	29,194 -1,058	-3%	-$121K	0.7%	48
2016 Q2	$3.42M	Buy	+30,252	New	+$3.27M	0.96%	31

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Merriman Wealth Management's DEO Position: Q2 2017 in Review

Merriman Wealth Management sold out of Diageo (DEO) in Q2 2017, closing a stake of 15,324 shares — an estimated $1.77M sold.

Merriman Wealth Management first reported a position in DEO in Q2 2016 and held it in 4 quarters. The position peaked at $3.42M in Q2 2016. 686 funds tracked by Wall St. Rank hold DEO as of Q2 2017.

Merriman Wealth Management reported no remaining Diageo position as of Q2 2017 after selling out during the quarter.
Merriman Wealth Management sold 15,324 Diageo shares in Q2 2017, an estimated $1.77M.
Merriman Wealth Management first reported a position in Diageo in Q2 2016 and held it in 4 quarters.
Merriman Wealth Management's Diageo position peaked at $3.42M in Q2 2016.
686 funds tracked by Wall St. Rank held Diageo as of Q2 2017.

Based on Merriman Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.