ARC
MRSH

Absolute Return Capital’s Marsh MRSH Stock Holding History

Absolute Return Capital’s Portfolio MRSH Stock Details MRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,878
Closed -$883K – 685
2014
Q3 		$883K Sell
16,878
-46,452
-73% -$2.42M 0.01% 532
2014
Q2 		$3.28M Buy
63,330
+61,046
+2,673% +$3.03M 0.04% 462
2014
Q1 		$113K Sell
2,284
-13,440
-85% -$644K ﹤0.01% 1123
2013
Q4 		$760K Sell
15,724
-2,987
-16% -$138K 0.01% 596
2013
Q3 		$815K Buy
18,711
+2,731
+17% +$115K 0.01% 569
2013
Q2 		$638K Buy
+15,980
New +$625K 0.01% 634

Other funds holding MRSH

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return