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Windsor Financial Group’s Merck MRK Stock Holding History

Windsor Financial 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
2017
Q1 		– Sell
-50,110
Closed -$2.81M – 83
2016
Q4 		$2.81M Sell
50,110
-1,310
-3% -$76.7K 1.33% 35
2016
Q3 		$3.06M Sell
51,420
-865
-2% -$50.6K 1.44% 35
2016
Q2 		$2.87M Sell
52,285
-1,579
-3% -$84K 1.31% 40
2016
Q1 		$2.72M Buy
53,864
+272
+0.5% +$13.3K 1.24% 40
2015
Q4 		$2.7M Sell
53,592
-2,069
-4% -$104K 1.31% 37
2015
Q3 		$2.62M Buy
55,661
+943
+2% +$50.1K 1.26% 39
2015
Q2 		$2.97M Buy
54,718
+1,671
+3% +$93.7K 1.28% 39
2015
Q1 		$2.91M Sell
53,047
-278
-0.5% -$15.7K 1.3% 37
2014
Q4 		$2.89M Sell
53,325
-551
-1% -$30.7K 1.37% 37
2014
Q3 		$3.05M Sell
53,876
-2,341
-4% -$131K 1.46% 36
2014
Q2 		$3.1M Sell
56,217
-367
-0.6% -$20K 1.52% 34
2014
Q1 		$3.06M Sell
56,584
-445
-0.8% -$23K 1.55% 31
2013
Q4 		$2.72M Buy
57,029
+105
+0.2% +$4.8K 1.51% 34
2013
Q3 		$2.59M Buy
56,924
+314
+0.6% +$14.3K 1.55% 34
2013
Q2 		$2.51M Buy
+56,610
New +$2.53M 1.59% 31

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Windsor Financial Group's MRK Position: Q1 2017 in Review

Windsor Financial Group sold out of Merck (MRK) in Q1 2017, closing a stake of 50,110 shares — an estimated $2.81M sold.

Windsor Financial Group first reported a position in MRK in Q2 2013 and held it in 15 quarters. The position peaked at $3.1M in Q2 2014. 1,941 funds tracked by Wall St. Rank hold MRK as of Q1 2017.

  • Windsor Financial Group reported no remaining Merck position as of Q1 2017 after selling out during the quarter.
  • Windsor Financial Group sold 50,110 Merck shares in Q1 2017, an estimated $2.81M.
  • Windsor Financial Group first reported a position in Merck in Q2 2013 and held it in 15 quarters.
  • Windsor Financial Group's Merck position peaked at $3.1M in Q2 2014.
  • 1,941 funds tracked by Wall St. Rank held Merck as of Q1 2017.

Based on Windsor Financial Group's 13F filing for Q1 2017, filed 9 May 2017.