Watermark Asset Management’s Merck MRK Stock Holding History

Watermark Asset Management’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	$32K	Hold	434	–	–	0.01%	114
2018 Q3	$29K	Hold	434	–	–	0.01%	126
2018 Q2	$25K	Hold	434	–	–	0.01%	128
2018 Q1	$23K	Sell	434 -117	-21%	-$6.32K	0.01%	133
2017 Q4	$30K	Hold	551	–	–	0.01%	123
2017 Q3	$34K	Hold	551	–	–	0.01%	115
2017 Q2	$34K	Hold	551	–	–	0.02%	113
2017 Q1	$33K	Buy	+551	New	+$33.4K	0.02%	111

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

Watermark Asset Management's MRK Position: Q4 2018 in Review

Watermark Asset Management held its Merck (MRK) position steady in Q4 2018 at 434 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #114.

Watermark Asset Management first reported a position in MRK in Q1 2017 and has held it in 8 quarters since. The position peaked at $34K in Q3 2017. 2,250 funds tracked by Wall St. Rank hold MRK as of Q4 2018.

Watermark Asset Management held 434 shares of Merck worth $32K as of Q4 2018.
Watermark Asset Management left its Merck share count unchanged in Q4 2018.
Merck made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #114 holding.
Watermark Asset Management first reported a position in Merck in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Merck position peaked at $34K in Q3 2017.
2,250 funds tracked by Wall St. Rank held Merck as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.