MFW
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Mosaic Family Wealth’s Merck MRK Stock Holding History

Mosaic Family Wealth’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
2019
Q2 		– Sell
-1,067
Closed -$85K – 439
2019
Q1 		$85K Buy
1,067
+1
+0.1% +$75 0.03% 256
2018
Q4 		$78K Sell
1,066
-556
-34% -$39.3K 0.03% 265
2018
Q3 		$116K Sell
1,622
-244
-13% -$15.5K 0.05% 205
2018
Q2 		$108K Buy
1,866
+41
+2% +$2.31K 0.04% 217
2018
Q1 		$95K Buy
1,825
+1
+0.1% +$54 0.04% 233
2017
Q4 		$98K Sell
1,824
-786
-30% -$43.6K 0.04% 241
2017
Q3 		$159K Sell
2,610
-933
-26% -$56.6K 0.06% 217
2017
Q2 		$217K Buy
3,543
+101
+3% +$6.15K 0.09% 169
2017
Q1 		$209K Sell
3,442
-103
-3% -$6.25K 0.09% 166
2016
Q4 		$199K Sell
3,545
-14
-0.4% -$819 0.09% 162
2016
Q3 		$212K Sell
3,559
-1,776
-33% -$104K 0.1% 161
2016
Q2 		$294K Sell
5,335
-3,249
-38% -$173K 0.14% 125
2016
Q1 		$433K Buy
8,584
+218
+3% +$10.7K 0.21% 90
2015
Q4 		$421K Buy
+8,366
New +$422K 0.19% 90

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mosaic Family Wealth's MRK Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Merck (MRK) in Q2 2019, closing a stake of 1,067 shares — an estimated $85K sold.

Mosaic Family Wealth first reported a position in MRK in Q4 2015 and held it in 14 quarters. The position peaked at $433K in Q1 2016. 2,299 funds tracked by Wall St. Rank hold MRK as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Merck position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,067 Merck shares in Q2 2019, an estimated $85K.
  • Mosaic Family Wealth first reported a position in Merck in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Merck position peaked at $433K in Q1 2016.
  • 2,299 funds tracked by Wall St. Rank held Merck as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.