Glenhill Advisors’s Merck MRK Stock Holding History

Glenhill Advisors’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	-2,044	Closed	-$98K	–	126
2013 Q4	$98K	Sell	2,044 -61,250	-97%	-$2.8M	0.01%	113
2013 Q3	$2.88M	Buy	+63,294	New	+$2.89M	0.28%	89

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Glenhill Advisors's MRK Position: Q1 2014 in Review

Glenhill Advisors sold out of Merck (MRK) in Q1 2014, closing a stake of 2,044 shares — an estimated $98K sold.

Glenhill Advisors first reported a position in MRK in Q3 2013 and held it in 2 quarters. The position peaked at $2.88M in Q3 2013. 1,602 funds tracked by Wall St. Rank hold MRK as of Q1 2014.

Glenhill Advisors reported no remaining Merck position as of Q1 2014 after selling out during the quarter.
Glenhill Advisors sold 2,044 Merck shares in Q1 2014, an estimated $98K.
Glenhill Advisors first reported a position in Merck in Q3 2013 and held it in 2 quarters.
Glenhill Advisors's Merck position peaked at $2.88M in Q3 2013.
1,602 funds tracked by Wall St. Rank held Merck as of Q1 2014.

Based on Glenhill Advisors's 13F filing for Q1 2014, filed 15 May 2014.