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White Pine Investment Company’s Merck MRK Stock Holding History

White Pine Investment Company’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
-41,658
Closed -$2.3M – 52
2014
Q2 		$2.3M Sell
41,658
-838
-2% -$45.7K 1.39% 31
2014
Q1 		$2.3M Sell
42,496
-3,878
-8% -$201K 1.48% 29
2013
Q4 		$2.21M Sell
46,374
-838
-2% -$38.3K 1.51% 29
2013
Q3 		$2.14M Hold
47,212
– – 1.63% 26
2013
Q2 		$2.09M Buy
+47,212
New +$2.11M 1.66% 28

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

White Pine Investment Company's MRK Position: Q3 2014 in Review

White Pine Investment Company sold out of Merck (MRK) in Q3 2014, closing a stake of 41,658 shares — an estimated $2.3M sold.

White Pine Investment Company first reported a position in MRK in Q2 2013 and held it in 5 quarters. The position peaked at $2.3M in Q1 2014. 1,618 funds tracked by Wall St. Rank hold MRK as of Q3 2014.

  • White Pine Investment Company reported no remaining Merck position as of Q3 2014 after selling out during the quarter.
  • White Pine Investment Company sold 41,658 Merck shares in Q3 2014, an estimated $2.3M.
  • White Pine Investment Company first reported a position in Merck in Q2 2013 and held it in 5 quarters.
  • White Pine Investment Company's Merck position peaked at $2.3M in Q1 2014.
  • 1,618 funds tracked by Wall St. Rank held Merck as of Q3 2014.

Based on White Pine Investment Company's 13F filing for Q3 2014, filed 6 Nov 2014.