RGA
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Red Granite Advisors’s Merck MRK Stock Holding History

Red Granite Advisors’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 		$207K Sell
4,546
-587
-11% -$26.8K 0.05% 59
2013
Q2 		$228K Buy
+5,133
New +$229K 0.06% 54

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

Red Granite Advisors's MRK Position: Q3 2013 in Review

Red Granite Advisors reduced its Merck (MRK) stake by 11% in Q3 2013, selling an estimated $26.8K and leaving 4,546 shares worth $207K. The position accounts for 0.05% of the portfolio, ranked #59.

Red Granite Advisors first reported a position in MRK in Q2 2013 and has held it in 2 quarters since. The position peaked at $228K in Q2 2013. 1,469 funds tracked by Wall St. Rank hold MRK as of Q3 2013.

  • Red Granite Advisors held 4,546 shares of Merck worth $207K as of Q3 2013.
  • Red Granite Advisors sold 587 Merck shares in Q3 2013, an estimated $26.8K.
  • Merck made up 0.05% of Red Granite Advisors's portfolio in Q3 2013, its #59 holding.
  • Red Granite Advisors first reported a position in Merck in Q2 2013 and has held it in 2 quarters since.
  • Red Granite Advisors's Merck position peaked at $228K in Q2 2013.
  • 1,469 funds tracked by Wall St. Rank held Merck as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.