Wood Asset Management’s Merck MRK Stock Holding History

Wood Asset 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
2015 Q1	$1.93M	Sell	35,145 -420	-1%	-$23.8K	1.94%	27
2014 Q4	$1.93M	Sell	35,565 -1,167	-3%	-$65K	1.77%	32
2014 Q3	$2.08M	Sell	36,732 -4,964	-12%	-$279K	0.77%	40
2014 Q2	$2.3M	Sell	41,696 -3,159	-7%	-$172K	0.78%	45
2014 Q1	$2.43M	Sell	44,855 -126,196	-74%	-$6.53M	0.78%	51
2013 Q4	$8.17M	Sell	171,051 -16,370	-9%	-$748K	2.35%	10
2013 Q3	$8.51M	Sell	187,421 -20,003	-10%	-$913K	2.43%	7
2013 Q2	$9.19M	Buy	+207,424	New	+$9.26M	2.45%	5

Other funds holding MRK

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Wood Asset Management's MRK Position: Q1 2015 in Review

Wood Asset Management reduced its Merck (MRK) stake by 1.2% in Q1 2015, selling an estimated $23.8K and leaving 35,145 shares worth $1.93M. The position accounts for 1.94% of the portfolio, ranked #27.

Wood Asset Management first reported a position in MRK in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.19M in Q2 2013. 1,712 funds tracked by Wall St. Rank hold MRK as of Q1 2015.

Wood Asset Management held 35,145 shares of Merck worth $1.93M as of Q1 2015.
Wood Asset Management sold 420 Merck shares in Q1 2015, an estimated $23.8K.
Merck made up 1.94% of Wood Asset Management's portfolio in Q1 2015, its #27 holding.
Wood Asset Management first reported a position in Merck in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's Merck position peaked at $9.19M in Q2 2013.
1,712 funds tracked by Wall St. Rank held Merck as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.