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Endex Capital Management’s Merck MRK Stock Holding History

Endex Capital Management’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 		$707K Hold
14,796
– – 0.66% 42
2013
Q3 		$672K Hold
14,796
– – 0.69% 40
2013
Q2 		$656K Buy
+14,796
New +$661K 0.7% 40

Other funds holding MRK

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Endex Capital Management's MRK Position: Q4 2013 in Review

Endex Capital Management held its Merck (MRK) position steady in Q4 2013 at 14,796 shares worth $707K. The position accounts for 0.66% of the portfolio, ranked #42.

Endex Capital Management first reported a position in MRK in Q2 2013 and has held it in 3 quarters since. 1,567 funds tracked by Wall St. Rank hold MRK as of Q4 2013.

  • Endex Capital Management held 14,796 shares of Merck worth $707K as of Q4 2013.
  • Endex Capital Management left its Merck share count unchanged in Q4 2013.
  • Merck made up 0.66% of Endex Capital Management's portfolio in Q4 2013, its #42 holding.
  • Endex Capital Management first reported a position in Merck in Q2 2013 and has held it in 3 quarters since.
  • 1,567 funds tracked by Wall St. Rank held Merck as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.