Rand Wealth’s Merck MRK Stock Holding History

Rand 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
2018 Q3	$326K	Hold	4,816	–	–	0.04%	195
2018 Q2	$279K	Hold	4,816	–	–	0.03%	205
2018 Q1	$250K	Sell	4,816 -104	-2%	-$5.62K	0.03%	204
2017 Q4	$264K	Hold	4,920	–	–	0.03%	206
2017 Q3	$301K	Buy	4,920 +209	+4%	+$12.7K	0.03%	193
2017 Q2	$288K	Buy	4,711 +135	+3%	+$8.22K	0.04%	185
2017 Q1	$277K	Buy	4,576 +147	+3%	+$8.92K	0.03%	193
2016 Q4	$249K	Sell	4,429 -1,754	-28%	-$103K	0.03%	198
2016 Q3	$368K	Buy	6,183 +1,043	+20%	+$61K	0.05%	185
2016 Q2	$283K	Buy	5,140 +1,157	+29%	+$61.6K	0.04%	197
2016 Q1	$201K	Hold	3,983	–	–	0.03%	212
2015 Q4	$201K	Buy	+3,983	New	+$201K	0.03%	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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Rand Wealth's MRK Position: Q3 2018 in Review

Rand Wealth held its Merck (MRK) position steady in Q3 2018 at 4,816 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #195.

Rand Wealth first reported a position in MRK in Q4 2015 and has held it in 12 quarters since. The position peaked at $368K in Q3 2016. 2,056 funds tracked by Wall St. Rank hold MRK as of Q3 2018.

Rand Wealth held 4,816 shares of Merck worth $326K as of Q3 2018.
Rand Wealth left its Merck share count unchanged in Q3 2018.
Merck made up 0.04% of Rand Wealth's portfolio in Q3 2018, its #195 holding.
Rand Wealth first reported a position in Merck in Q4 2015 and has held it in 12 quarters since.
Rand Wealth's Merck position peaked at $368K in Q3 2016.
2,056 funds tracked by Wall St. Rank held Merck as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.