Westport Resources Management’s Merck MRK Stock Holding History

Westport Resources 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
2016 Q3	$572K	Sell	9,608 -16,020	-63%	-$937K	0.41%	64
2016 Q2	$1.41M	Sell	25,628 -436	-2%	-$23.2K	0.46%	61
2016 Q1	$1.32M	Sell	26,064 -2,268	-8%	-$111K	0.43%	72
2015 Q4	$1.43M	Sell	28,332 -388	-1%	-$19.6K	0.42%	68
2015 Q3	$1.35M	Buy	28,720 +1,231	+4%	+$65.4K	0.42%	66
2015 Q2	$1.49M	Buy	27,489 +7,992	+41%	+$448K	0.41%	69
2015 Q1	$1.07M	Buy	19,497 +262	+1%	+$14.8K	0.29%	101
2014 Q4	$1.04M	Buy	19,235 +359	+2%	+$20K	0.28%	110
2014 Q3	$1.07M	Buy	18,876 +441	+2%	+$24.8K	0.29%	103
2014 Q2	$1.02M	Buy	18,435 +67	+0.4%	+$3.65K	0.28%	103
2014 Q1	$995K	Buy	18,368 +6,382	+53%	+$330K	0.28%	99
2013 Q4	$572K	Sell	11,986 -26	-0.2%	-$1.19K	0.17%	156
2013 Q3	$546K	Buy	12,012 +346	+3%	+$15.8K	0.18%	151
2013 Q2	$517K	Buy	+11,666	New	+$521K	0.18%	143

Other funds holding MRK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Westport Resources Management's MRK Position: Q3 2016 in Review

Westport Resources Management reduced its Merck (MRK) stake by 63% in Q3 2016, selling an estimated $937K and leaving 9,608 shares worth $572K. The position accounts for 0.41% of the portfolio, ranked #64.

Westport Resources Management first reported a position in MRK in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.49M in Q2 2015. 1,814 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

Westport Resources Management held 9,608 shares of Merck worth $572K as of Q3 2016.
Westport Resources Management sold 16,020 Merck shares in Q3 2016, an estimated $937K.
Merck made up 0.41% of Westport Resources Management's portfolio in Q3 2016, its #64 holding.
Westport Resources Management first reported a position in Merck in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Merck position peaked at $1.49M in Q2 2015.
1,814 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.