Trutina Financial’s Merck MRK Stock Holding History

Trutina Financial’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	–	Sell	-5,325	Closed	-$236K	–	198
2013 Q2	$236K	Buy	+5,325	New	+$238K	0.19%	62

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Trutina Financial's MRK Position: Q3 2013 in Review

Trutina Financial sold out of Merck (MRK) in Q3 2013, closing a stake of 5,325 shares — an estimated $236K sold.

Trutina Financial first reported a position in MRK in Q2 2013 and held it in 1 quarter. The position peaked at $236K in Q2 2013. 1,470 funds tracked by Wall St. Rank hold MRK as of Q3 2013.

Trutina Financial reported no remaining Merck position as of Q3 2013 after selling out during the quarter.
Trutina Financial sold 5,325 Merck shares in Q3 2013, an estimated $236K.
Trutina Financial first reported a position in Merck in Q2 2013 and held it in 1 quarter.
Trutina Financial's Merck position peaked at $236K in Q2 2013.
1,470 funds tracked by Wall St. Rank held Merck as of Q3 2013.

Based on Trutina Financial's 13F filing for Q3 2013, filed 12 Nov 2013.