BMI Capital’s Merck MRK Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-25,472	Closed	-$1.16M	–	48
2013 Q3	$1.16M	Hold	25,472	–	–	0.72%	51
2013 Q2	$1.13M	Buy	+25,472	New	+$1.14M	0.73%	49

Other funds holding MRK

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BMI Capital's MRK Position: Q4 2013 in Review

BMI Capital sold out of Merck (MRK) in Q4 2013, closing a stake of 25,472 shares — an estimated $1.16M sold.

BMI Capital first reported a position in MRK in Q2 2013 and held it in 2 quarters. The position peaked at $1.16M in Q3 2013. 1,566 funds tracked by Wall St. Rank hold MRK as of Q4 2013.

BMI Capital reported no remaining Merck position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 25,472 Merck shares in Q4 2013, an estimated $1.16M.
BMI Capital first reported a position in Merck in Q2 2013 and held it in 2 quarters.
BMI Capital's Merck position peaked at $1.16M in Q3 2013.
1,566 funds tracked by Wall St. Rank held Merck as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.