Northern Trust Company of Connecticut’s Merck MRK Stock Holding History

Northern Trust Company of Connecticut’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	$50.5M	Buy	1,057,295 +129,393	+14%	+$5.91M	0.32%	50
2013 Q3	$42.2M	Buy	927,902 +33,042	+4%	+$1.51M	0.27%	64
2013 Q2	$39.7M	Buy	+894,860	New	+$40M	0.27%	68

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Northern Trust Company of Connecticut's MRK Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Merck (MRK) stake by 14% in Q4 2013, buying an estimated $5.91M and bringing the position to 1,057,295 shares worth $50.5M. The position accounts for 0.32% of the portfolio, ranked #50.

Northern Trust Company of Connecticut first reported a position in MRK in Q2 2013 and has held it in 3 quarters since. 1,567 funds tracked by Wall St. Rank hold MRK as of Q4 2013.

Northern Trust Company of Connecticut held 1,057,295 shares of Merck worth $50.5M as of Q4 2013.
Northern Trust Company of Connecticut bought 129,393 Merck shares in Q4 2013, an estimated $5.91M.
Merck made up 0.32% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #50 holding.
Northern Trust Company of Connecticut first reported a position in Merck in Q2 2013 and has held it in 3 quarters since.
1,567 funds tracked by Wall St. Rank held Merck as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.