Atalanta Sosnoff Capital’s Marsh MRSH Stock Holding History

Atalanta Sosnoff 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
2018 Q1	–	Sell	-282,500	Closed	-$23M	–	83
2017 Q4	$23M	Sell	282,500 -7,818	-3%	-$650K	0.75%	50
2017 Q3	$24.3M	Sell	290,318 -4,325	-1%	-$343K	0.84%	48
2017 Q2	$23M	Sell	294,643 -10,051	-3%	-$759K	0.81%	54
2017 Q1	$22.5M	Sell	304,694 -293,859	-49%	-$21M	0.79%	56
2016 Q4	$40.5M	Sell	598,553 -47,287	-7%	-$3.17M	1.44%	30
2016 Q3	$43.4M	Sell	645,840 -50,185	-7%	-$3.36M	1.5%	28
2016 Q2	$47.6M	Sell	696,025 -43,110	-6%	-$2.77M	1.59%	24
2016 Q1	$44.9M	Buy	739,135 +141,158	+24%	+$7.9M	1.41%	32
2015 Q4	$33.2M	Sell	597,977 -46,281	-7%	-$2.55M	0.99%	45
2015 Q3	$33.6M	Sell	644,258 -31,116	-5%	-$1.74M	1.07%	42
2015 Q2	$38.3M	Sell	675,374 -53,546	-7%	-$3.09M	1.05%	41
2015 Q1	$40.9M	Sell	728,920 -40,229	-5%	-$2.27M	1.09%	43
2014 Q4	$44M	Sell	769,149 -34,127	-4%	-$1.87M	1.09%	41
2014 Q3	$42M	Sell	803,276 -99,119	-11%	-$5.17M	1.04%	41
2014 Q2	$46.8M	Sell	902,395 -31,874	-3%	-$1.58M	1.02%	41
2014 Q1	$46.1M	Sell	934,269 -30,968	-3%	-$1.48M	1.03%	38
2013 Q4	$46.7M	Buy	965,237 +93,345	+11%	+$4.33M	1.01%	44
2013 Q3	$38M	Sell	871,892 -153,053	-15%	-$6.44M	1%	44
2013 Q2	$40.9M	Buy	+1,024,945	New	+$40.1M	0.99%	44

Other funds holding MRSH

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return