Pier Capital’s Merck MRK Stock Holding History

Pier Capital’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	–	Sell	-933	Closed	-$53K	–	133
2014 Q3	$53K	Sell	933 -37	-4%	-$2.08K	0.01%	127
2014 Q2	$54K	Hold	970	–	–	0.01%	128
2014 Q1	$53K	Buy	+970	New	+$50.2K	0.01%	130

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 $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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Pier Capital's MRK Position: Q4 2014 in Review

Pier Capital sold out of Merck (MRK) in Q4 2014, closing a stake of 933 shares — an estimated $53K sold.

Pier Capital first reported a position in MRK in Q1 2014 and held it in 3 quarters. The position peaked at $54K in Q2 2014. 1,723 funds tracked by Wall St. Rank hold MRK as of Q4 2014.

Pier Capital reported no remaining Merck position as of Q4 2014 after selling out during the quarter.
Pier Capital sold 933 Merck shares in Q4 2014, an estimated $53K.
Pier Capital first reported a position in Merck in Q1 2014 and held it in 3 quarters.
Pier Capital's Merck position peaked at $54K in Q2 2014.
1,723 funds tracked by Wall St. Rank held Merck as of Q4 2014.

Based on Pier Capital's 13F filing for Q4 2014, filed 10 Feb 2015.