WHV Investments’s Merck MRK Stock Holding History

WHV Investments’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 Q4	–	Sell	-4,716	Closed	-$214K	–	216
2013 Q3	$214K	Hold	4,716	–	–	﹤0.01%	229
2013 Q2	$209K	Buy	+4,716	New	+$211K	﹤0.01%	244

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

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

WHV Investments's MRK Position: Q4 2013 in Review

WHV Investments sold out of Merck (MRK) in Q4 2013, closing a stake of 4,716 shares — an estimated $214K sold.

WHV Investments first reported a position in MRK in Q2 2013 and held it in 2 quarters. The position peaked at $214K in Q3 2013. 1,565 funds tracked by Wall St. Rank hold MRK as of Q4 2013.

WHV Investments reported no remaining Merck position as of Q4 2013 after selling out during the quarter.
WHV Investments sold 4,716 Merck shares in Q4 2013, an estimated $214K.
WHV Investments first reported a position in Merck in Q2 2013 and held it in 2 quarters.
WHV Investments's Merck position peaked at $214K in Q3 2013.
1,565 funds tracked by Wall St. Rank held Merck as of Q4 2013.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.