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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Absolute Return Capital's MRSH Position: Q4 2014 in Review

Absolute Return Capital sold out of Marsh (MRSH) in Q4 2014, closing a stake of 16,878 shares — an estimated $883K sold.

Absolute Return Capital first reported a position in MRSH in Q2 2013 and held it in 6 quarters. The position peaked at $3.28M in Q2 2014. 605 funds tracked by Wall St. Rank hold MRSH as of Q4 2014.

Absolute Return Capital reported no remaining Marsh position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 16,878 Marsh shares in Q4 2014, an estimated $883K.
Absolute Return Capital first reported a position in Marsh in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Marsh position peaked at $3.28M in Q2 2014.
605 funds tracked by Wall St. Rank held Marsh as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.