PWM
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ParenteBeard Wealth Management’s Merck MRK Stock Holding History

ParenteBeard Wealth 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
Q4 		$6.6K Sell
393
-6,318
-94% -$352K 0.08% 72
2014
Q3 		$380K Buy
6,711
+3,033
+82% +$170K 0.16% 77
2014
Q2 		$203K Buy
+3,678
New +$201K 0.09% 102
2014
Q1 		– Sell
-31,640
Closed -$1.51M – 109
2013
Q4 		$1.51M Buy
+31,640
New +$1.45M 0.59% 49

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ParenteBeard Wealth Management's MRK Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Merck (MRK) stake by 94% in Q4 2014, selling an estimated $352K and leaving 393 shares worth $6.6K. The position accounts for 0.08% of the portfolio, ranked #72.

ParenteBeard Wealth Management first reported a position in MRK in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.51M in Q4 2013. 1,722 funds tracked by Wall St. Rank hold MRK as of Q4 2014.

  • ParenteBeard Wealth Management held 393 shares of Merck worth $6.6K as of Q4 2014.
  • ParenteBeard Wealth Management sold 6,318 Merck shares in Q4 2014, an estimated $352K.
  • Merck made up 0.08% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #72 holding.
  • ParenteBeard Wealth Management first reported a position in Merck in Q4 2013 and has held it in 4 quarters since.
  • ParenteBeard Wealth Management's Merck position peaked at $1.51M in Q4 2013.
  • 1,722 funds tracked by Wall St. Rank held Merck as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.