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Penseco Financial Services’s Merck MRK Stock Holding History

Penseco Financial Services’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
Q3 		$987K Buy
21,723
+367
+2% +$16.8K 0.7% 44
2013
Q2 		$947K Buy
+21,356
New +$954K 0.72% 42

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
Franklin Resources
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Penseco Financial Services's MRK Position: Q3 2013 in Review

Penseco Financial Services increased its Merck (MRK) stake by 1.7% in Q3 2013, buying an estimated $16.8K and bringing the position to 21,723 shares worth $987K. The position accounts for 0.7% of the portfolio, ranked #44.

Penseco Financial Services first reported a position in MRK in Q2 2013 and has held it in 2 quarters since. 1,469 funds tracked by Wall St. Rank hold MRK as of Q3 2013.

  • Penseco Financial Services held 21,723 shares of Merck worth $987K as of Q3 2013.
  • Penseco Financial Services bought 367 Merck shares in Q3 2013, an estimated $16.8K.
  • Merck made up 0.7% of Penseco Financial Services's portfolio in Q3 2013, its #44 holding.
  • Penseco Financial Services first reported a position in Merck in Q2 2013 and has held it in 2 quarters since.
  • 1,469 funds tracked by Wall St. Rank held Merck as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.