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Loeb Offshore Management’s Merck MRK Stock Holding History

Loeb Offshore 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
2014
Q1 		– Sell
-13,631
Closed -$651K – 203
2013
Q4 		$651K Buy
+13,631
New +$623K 0.18% 107

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loeb Offshore Management's MRK Position: Q1 2014 in Review

Loeb Offshore Management sold out of Merck (MRK) in Q1 2014, closing a stake of 13,631 shares — an estimated $651K sold.

Loeb Offshore Management first reported a position in MRK in Q4 2013 and held it in 1 quarter. The position peaked at $651K in Q4 2013. 1,602 funds tracked by Wall St. Rank hold MRK as of Q1 2014.

  • Loeb Offshore Management reported no remaining Merck position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 13,631 Merck shares in Q1 2014, an estimated $651K.
  • Loeb Offshore Management first reported a position in Merck in Q4 2013 and held it in 1 quarter.
  • Loeb Offshore Management's Merck position peaked at $651K in Q4 2013.
  • 1,602 funds tracked by Wall St. Rank held Merck as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.