GLG Inc’s Merck MRK Stock Holding History

GLG Inc’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	$26.6M	Buy	556,301 +158,686	+40%	+$7.25M	0.7%	24
2013 Q3	$18.1M	Buy	397,615 +53,446	+16%	+$2.44M	0.35%	72
2013 Q2	$15.3M	Buy	+344,169	New	+$15.4M	0.37%	44

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

GLG Inc's MRK Position: Q4 2013 in Review

GLG Inc increased its Merck (MRK) stake by 40% in Q4 2013, buying an estimated $7.25M and bringing the position to 556,301 shares worth $26.6M. The position accounts for 0.7% of the portfolio, ranked #24.

GLG Inc 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.

GLG Inc held 556,301 shares of Merck worth $26.6M as of Q4 2013.
GLG Inc bought 158,686 Merck shares in Q4 2013, an estimated $7.25M.
Merck made up 0.7% of GLG Inc's portfolio in Q4 2013, its #24 holding.
GLG Inc 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 GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.