Alliance Trust’s Marsh MRSH Stock Holding History

Alliance Trust’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 Q1	–	Sell	-620,041	Closed	-$30M	–	53
2013 Q4	$30M	Hold	620,041	–	–	1.56%	29
2013 Q3	$27M	Hold	620,041	–	–	1.99%	23
2013 Q2	$24.8M	Buy	+620,041	New	+$24.3M	1.5%	33

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

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

BIT

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

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

Alliance Trust's MRSH Position: Q1 2014 in Review

Alliance Trust sold out of Marsh (MRSH) in Q1 2014, closing a stake of 620,041 shares — an estimated $30M sold.

Alliance Trust first reported a position in MRSH in Q2 2013 and held it in 3 quarters. The position peaked at $30M in Q4 2013. 568 funds tracked by Wall St. Rank hold MRSH as of Q1 2014.

Alliance Trust reported no remaining Marsh position as of Q1 2014 after selling out during the quarter.
Alliance Trust sold 620,041 Marsh shares in Q1 2014, an estimated $30M.
Alliance Trust first reported a position in Marsh in Q2 2013 and held it in 3 quarters.
Alliance Trust's Marsh position peaked at $30M in Q4 2013.
568 funds tracked by Wall St. Rank held Marsh as of Q1 2014.

Based on Alliance Trust's 13F filing for Q1 2014, filed 16 Apr 2014.