CEMP
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Compass Efficient Model Portfolios’s Merck MRK Stock Holding History

Compass Efficient Model Portfolios’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 		$98K Buy
2,047
+629
+44% +$28.8K 3.69% 4
2013
Q3 		$64K Hold
1,418
– – 0.47% 16
2013
Q2 		$63K Buy
+1,418
New +$63.3K 0.04% 21

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
Franklin Resources
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compass Efficient Model Portfolios's MRK Position: Q4 2013 in Review

Compass Efficient Model Portfolios increased its Merck (MRK) stake by 44% in Q4 2013, buying an estimated $28.8K and bringing the position to 2,047 shares worth $98K. The position accounts for 3.69% of the portfolio, ranked #4.

Compass Efficient Model Portfolios first reported a position in MRK in Q2 2013 and has held it in 3 quarters since. 1,565 funds tracked by Wall St. Rank hold MRK as of Q4 2013.

  • Compass Efficient Model Portfolios held 2,047 shares of Merck worth $98K as of Q4 2013.
  • Compass Efficient Model Portfolios bought 629 Merck shares in Q4 2013, an estimated $28.8K.
  • Merck made up 3.69% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #4 holding.
  • Compass Efficient Model Portfolios first reported a position in Merck in Q2 2013 and has held it in 3 quarters since.
  • 1,565 funds tracked by Wall St. Rank held Merck as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.