1919 Investment Counsel’s Merck MRK Stock Holding History

1919 Investment Counsel’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
2014 Q3	$25.7M	Buy	454,414 +364	+0.1%	+$20.4K	0.53%	58
2014 Q2	$25.1M	Sell	454,050 -17,730	-4%	-$967K	0.51%	62
2014 Q1	$25.6M	Sell	471,780 -32,493	-6%	-$1.68M	0.52%	63
2013 Q4	$24.1M	Sell	504,273 -68,116	-12%	-$3.11M	0.5%	61
2013 Q3	$26M	Sell	572,389 -28,025	-5%	-$1.28M	0.58%	52
2013 Q2	$26.6M	Buy	+600,414	New	+$26.8M	0.62%	52

Other funds holding MRK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1919 Investment Counsel's MRK Position: Q3 2014 in Review

1919 Investment Counsel increased its Merck (MRK) stake by 0.08% in Q3 2014, buying an estimated $20.4K and bringing the position to 454,414 shares worth $25.7M. The position accounts for 0.53% of the portfolio, ranked #58.

1919 Investment Counsel first reported a position in MRK in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.6M in Q2 2013. 1,619 funds tracked by Wall St. Rank hold MRK as of Q3 2014.

1919 Investment Counsel held 454,414 shares of Merck worth $25.7M as of Q3 2014.
1919 Investment Counsel bought 364 Merck shares in Q3 2014, an estimated $20.4K.
Merck made up 0.53% of 1919 Investment Counsel's portfolio in Q3 2014, its #58 holding.
1919 Investment Counsel first reported a position in Merck in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Merck position peaked at $26.6M in Q2 2013.
1,619 funds tracked by Wall St. Rank held Merck as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.