New Harbor Financial Group’s Merck MRK Stock Holding History

New Harbor Financial Group’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
2016 Q3	$3K	Hold	52	–	–	﹤0.01%	91
2016 Q2	$2K	Hold	52	–	–	﹤0.01%	92
2016 Q1	$2K	Hold	52	–	–	﹤0.01%	95
2015 Q4	$2K	Hold	52	–	–	﹤0.01%	93
2015 Q3	$2K	Hold	52	–	–	﹤0.01%	125
2015 Q2	$2K	Hold	52	–	–	﹤0.01%	114
2015 Q1	$3K	Sell	52 -53	-50%	-$3K	﹤0.01%	100
2014 Q4	$6K	Buy	+105	New	+$5.85K	0.01%	81
2014 Q3	–	Sell	-105	Closed	-$6K	–	64
2014 Q2	$6K	Hold	105	–	–	0.01%	85
2014 Q1	$6K	Hold	105	–	–	0.01%	75
2013 Q4	$5K	Hold	105	–	–	0.01%	78
2013 Q3	$5K	Hold	105	–	–	0.01%	79
2013 Q2	$5K	Buy	+105	New	+$4.69K	0.01%	79

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

New Harbor Financial Group's MRK Position: Q3 2016 in Review

New Harbor Financial Group held its Merck (MRK) position steady in Q3 2016 at 52 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #91.

New Harbor Financial Group first reported a position in MRK in Q2 2013 and has held it in 13 quarters since. The position peaked at $6K in Q4 2014. 1,814 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

New Harbor Financial Group held 52 shares of Merck worth $3K as of Q3 2016.
New Harbor Financial Group left its Merck share count unchanged in Q3 2016.
Merck made up ﹤0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #91 holding.
New Harbor Financial Group first reported a position in Merck in Q2 2013 and has held it in 13 quarters since.
New Harbor Financial Group's Merck position peaked at $6K in Q4 2014.
1,814 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.