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Thornmark Asset Management’s Merck MRK Stock Holding History

Thornmark Asset 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 		$554K Sell
10,228
-556
-5% -$31K 1.65% 29
2014
Q3 		$610K Hold
10,784
– – 1.57% 29
2014
Q2 		$595K Buy
10,784
+629
+6% +$34.3K 1.45% 30
2014
Q1 		$550K Sell
10,155
-1,614
-14% -$83.6K 1.49% 28
2013
Q4 		$562K Hold
11,769
– – 1.54% 31
2013
Q3 		$535K Sell
11,769
-58,133
-83% -$2.65M 1.54% 31
2013
Q2 		$3.1M Buy
+69,902
New +$3.12M 3.12% 13

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

Thornmark Asset Management's MRK Position: Q4 2014 in Review

Thornmark Asset Management reduced its Merck (MRK) stake by 5.2% in Q4 2014, selling an estimated $31K and leaving 10,228 shares worth $554K. The position accounts for 1.65% of the portfolio, ranked #29.

Thornmark Asset Management first reported a position in MRK in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.1M in Q2 2013. 1,723 funds tracked by Wall St. Rank hold MRK as of Q4 2014.

  • Thornmark Asset Management held 10,228 shares of Merck worth $554K as of Q4 2014.
  • Thornmark Asset Management sold 556 Merck shares in Q4 2014, an estimated $31K.
  • Merck made up 1.65% of Thornmark Asset Management's portfolio in Q4 2014, its #29 holding.
  • Thornmark Asset Management first reported a position in Merck in Q2 2013 and has held it in 7 quarters since.
  • Thornmark Asset Management's Merck position peaked at $3.1M in Q2 2013.
  • 1,723 funds tracked by Wall St. Rank held Merck as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.