TradeWorx’s Merck MRK Stock Holding History

TradeWorx’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 Q3	–	Sell	-8,489	Closed	-$469K	–	329
2014 Q2	$469K	Buy	+8,489	New	+$463K	0.38%	89
2013 Q4	–	Sell	-8,493	Closed	-$386K	–	558
2013 Q3	$386K	Sell	8,493 -3,874	-31%	-$177K	0.18%	213
2013 Q2	$548K	Buy	+12,367	New	+$552K	0.24%	132

Other funds holding MRK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TradeWorx's MRK Position: Q3 2014 in Review

TradeWorx sold out of Merck (MRK) in Q3 2014, closing a stake of 8,489 shares — an estimated $469K sold.

TradeWorx first reported a position in MRK in Q2 2013 and held it in 3 quarters. The position peaked at $548K in Q2 2013. 1,619 funds tracked by Wall St. Rank hold MRK as of Q3 2014.

TradeWorx reported no remaining Merck position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 8,489 Merck shares in Q3 2014, an estimated $469K.
TradeWorx first reported a position in Merck in Q2 2013 and held it in 3 quarters.
TradeWorx's Merck position peaked at $548K in Q2 2013.
1,619 funds tracked by Wall St. Rank held Merck as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.