RAG
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Roof Advisory Group’s Merck MRK Stock Holding History

Roof Advisory 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
2019
Q2 		$1.01M Sell
12,692
-304
-2% -$23.3K 0.59% 24
2019
Q1 		$1.03M Sell
12,996
-583
-4% -$43.6K 0.67% 24
2018
Q4 		$990K Sell
13,579
-1,849
-12% -$131K 0.71% 25
2018
Q3 		$1.04M Sell
15,428
-1,932
-11% -$123K 0.56% 25
2018
Q2 		$1M Buy
+17,360
New +$979K 0.55% 27

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Roof Advisory Group's MRK Position: Q2 2019 in Review

Roof Advisory Group reduced its Merck (MRK) stake by 2.3% in Q2 2019, selling an estimated $23.3K and leaving 12,692 shares worth $1.01M. The position accounts for 0.59% of the portfolio, ranked #24.

Roof Advisory Group first reported a position in MRK in Q2 2018 and has held it in 5 quarters since. The position peaked at $1.04M in Q3 2018. 2,299 funds tracked by Wall St. Rank hold MRK as of Q2 2019.

  • Roof Advisory Group held 12,692 shares of Merck worth $1.01M as of Q2 2019.
  • Roof Advisory Group sold 304 Merck shares in Q2 2019, an estimated $23.3K.
  • Merck made up 0.59% of Roof Advisory Group's portfolio in Q2 2019, its #24 holding.
  • Roof Advisory Group first reported a position in Merck in Q2 2018 and has held it in 5 quarters since.
  • Roof Advisory Group's Merck position peaked at $1.04M in Q3 2018.
  • 2,299 funds tracked by Wall St. Rank held Merck as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.