Merck & Co., Inc.
US ˙ NYSE ˙ US58933Y1055

SecurityMRK / Merck & Co., Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership128,064 shares
Latest Disclosed Value $ 9,085,000
Wealthfront Inc reports 5.96% increase in ownership of MRK / Merck & Co., Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 128,064 shares of Merck & Co., Inc. (US:MRK) valued at $9,084,860 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 120,859 shares of Merck & Co., Inc.. This represents a change in shares of 5.96% during the quarter. The current value of the position is $14,688,941 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 MERCK COM 58933Y105 128,064 7,205 5.96 9,085 23.84 0.0877
2018-11-13 2018-09-30 13F MERCK & CO INC COM COM 58933Y105 128,064 7,205 9,085
2019-04-30 2018-06-30 13F/A-1 MERCK COM 58933Y105 120,859 65,027 116.47 7,336 141.24 0.0749
2018-08-10 2018-06-30 13F MERCK & CO INC COM COM 58933Y105 120,859 65,027 7,336
2019-04-30 2018-03-31 13F/A-1 MERCK COM 58933Y105 55,832 -5,397 -8.81 3,041 -11.73 0.0308
2018-05-07 2018-03-31 13F MERCK & CO INC COM COM 58933Y105 55,832 -5,397 3,041
2019-04-30 2017-12-31 13F/A-1 MERCK COM 58933Y105 61,229 -7,719 -11.20 3,445 -21.97 0.0383
2018-02-09 2017-12-31 13F MERCK & CO INC COM COM 58933Y105 61,229 -7,719 3,445
2019-04-30 2017-09-30 13F/A-1 MERCK COM 58933Y105 68,948 -1,337 -1.90 4,415 -2.00 0.0570
2017-11-14 2017-09-30 13F MERCK & CO INC COM COM 58933Y105 68,948 -1,337 4,415
2019-05-02 2017-06-30 13F/A-1 MERCK COM 58933Y105 70,285 10,873 18.30 4,505 19.34 0.0675
2017-08-11 2017-06-30 13F MERCK COM 58933Y105 70,285 10,873 4,505
2019-05-02 2017-03-31 13F/A-1 MERCK COM 58933Y105 59,412 10,090 20.46 3,775 29.99 0.0671
2017-05-15 2017-03-31 13F MERCK COM 58933Y105 59,412 10,090 3,775
2019-04-30 2016-12-31 13F/A-1 MERCK COM 58933Y105 49,322 -4,131 -7.73 2,904 -12.95 0.0639
2017-03-13 2016-12-31 13F MERCK COM 58933Y105 49,322 -4,131 2,904
2019-04-30 2016-09-30 13F/A-1 MERCK COM 58933Y105 53,453 10,977 25.84 3,336 36.33 0.0791
2016-11-14 2016-09-30 13F MERCK COM 58933Y105 53,453 10,977 3,336
2019-04-30 2016-06-30 13F/A-1 MERCK COM 58933Y105 42,476 13,816 48.21 2,447 61.41 0.0675
2016-08-16 2016-06-30 13F MERCK COM 58933Y105 42,476 13,816 2,447
2016-05-18 2016-03-31 13F MERCK & CO INC COM 58933Y105 28,660 163 0.57 1,516 0.73 0.0480
2016-02-17 2015-12-31 13F MERCK & CO INC COM 58933Y105 28,497 9,603 50.83 1,505 61.31 0.0541
2015-11-18 2015-09-30 13F MERCK & CO INC COM 58933Y105 18,894 -1,764 -8.54 933 -20.66 0.0373
2015-08-18 2015-06-30 13F MERCK COM 58933Y105 20,658 9,505 85.22 1,176 83.46 0.0484
2015-05-14 2015-03-31 13F MERCK COM 58933Y105 11,153 -4,066 -26.72 641 -25.81 0.0308
2015-02-17 2014-12-31 13F MERCK COM 58933Y105 15,219 -1,435 -8.62 864 -12.46 0.0505
2014-11-14 2014-09-30 13F MERCK Common 58933Y105 16,654 4,761 40.03 987 40.20 0.0683
2014-07-24 2014-06-30 13F MERCK Common 58933Y105 11,893 4,416 59.06 704 67.22 0.0610
2014-05-29 2014-03-31 13F MERCK Common 58933Y105 7,477 7,477 421 0.0570
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.