ACI
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Advance Capital I’s Merck MRK Stock Holding History

Advance Capital I’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
Q1 		– Sell
-17,701
Closed -$845K – 238
2013
Q4 		$845K Hold
17,701
– – 0.4% 71
2013
Q3 		$804K Sell
17,701
-36,680
-67% -$1.67M 0.41% 62
2013
Q2 		$2.41M Buy
+54,381
New +$2.43M 1.19% 2

Other funds holding MRK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advance Capital I's MRK Position: Q1 2014 in Review

Advance Capital I sold out of Merck (MRK) in Q1 2014, closing a stake of 17,701 shares — an estimated $845K sold.

Advance Capital I first reported a position in MRK in Q2 2013 and held it in 3 quarters. The position peaked at $2.41M in Q2 2013. 1,602 funds tracked by Wall St. Rank hold MRK as of Q1 2014.

  • Advance Capital I reported no remaining Merck position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 17,701 Merck shares in Q1 2014, an estimated $845K.
  • Advance Capital I first reported a position in Merck in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Merck position peaked at $2.41M in Q2 2013.
  • 1,602 funds tracked by Wall St. Rank held Merck as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.