Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$587M Buy
8,691,029
+277,892
+3% +$18.6M 0.11% 168
2016
Q3
$566M Buy
8,413,137
+355,548
+4% +$23.8M 0.12% 155
2016
Q2
$552M Buy
8,057,589
+511,943
+7% +$32.9M 0.12% 143
2016
Q1
$459M Buy
7,545,646
+286,191
+4% +$16M 0.11% 180
2015
Q4
$403M Buy
7,259,455
+280,829
+4% +$15.5M 0.09% 201
2015
Q3
$364M Buy
6,978,626
+370,558
+6% +$20.7M 0.09% 205
2015
Q2
$375M Sell
6,608,068
-18,056
-0.3% -$1.04M 0.09% 207
2015
Q1
$372M Buy
6,626,124
+7,222
+0.1% +$407K 0.09% 224
2014
Q4
$379M Buy
6,618,902
+721,671
+12% +$39.6M 0.09% 202
2014
Q3
$309M Buy
5,897,231
+188,710
+3% +$9.84M 0.09% 221
2014
Q2
$296M Buy
5,708,521
+65,634
+1% +$3.26M 0.08% 235
2014
Q1
$278M Buy
5,642,887
+99,631
+2% +$4.77M 0.08% 230
2013
Q4
$268M Buy
5,543,256
+309,457
+6% +$14.3M 0.08% 240
2013
Q3
$228M Sell
5,233,799
-176,604
-3% -$7.43M 0.08% 262
2013
Q2
$216M Buy
+5,410,403
New +$212M 0.08% 256

Other funds holding MRSH