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Forty4 Asset Management’s Merck MRK Stock Holding History

Forty4 Asset 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
Q3 		– Sell
-22,532
Closed -$999K – 385
2013
Q2 		$999K Buy
+22,532
New +$1.01M 0.35% 53

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

Forty4 Asset Management's MRK Position: Q3 2013 in Review

Forty4 Asset Management sold out of Merck (MRK) in Q3 2013, closing a stake of 22,532 shares — an estimated $999K sold.

Forty4 Asset Management first reported a position in MRK in Q2 2013 and held it in 1 quarter. The position peaked at $999K in Q2 2013. 1,470 funds tracked by Wall St. Rank hold MRK as of Q3 2013.

  • Forty4 Asset Management reported no remaining Merck position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 22,532 Merck shares in Q3 2013, an estimated $999K.
  • Forty4 Asset Management first reported a position in Merck in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Merck position peaked at $999K in Q2 2013.
  • 1,470 funds tracked by Wall St. Rank held Merck as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.