Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$441M Buy
6,531,136
+1,063,891
+19% +$71.3M 0.21% 111
2016
Q3
$368M Buy
5,467,245
+181,264
+3% +$12.1M 0.19% 127
2016
Q2
$362M Buy
5,285,981
+328,824
+7% +$21.1M 0.19% 121
2016
Q1
$301M Buy
4,957,157
+294,666
+6% +$16.5M 0.16% 145
2015
Q4
$259M Sell
4,662,491
-7,247
-0.2% -$399K 0.14% 165
2015
Q3
$244M Buy
4,669,738
+64,372
+1% +$3.59M 0.14% 163
2015
Q2
$261M Sell
4,605,366
-42,484
-0.9% -$2.45M 0.14% 172
2015
Q1
$261M Sell
4,647,850
-121,571
-3% -$6.85M 0.14% 173
2014
Q4
$273M Buy
4,769,421
+395,067
+9% +$21.7M 0.15% 159
2014
Q3
$229M Buy
4,374,354
+55,731
+1% +$2.91M 0.13% 171
2014
Q2
$224M Buy
4,318,623
+168,731
+4% +$8.38M 0.13% 186
2014
Q1
$205M Buy
4,149,892
+368,917
+10% +$17.7M 0.13% 179
2013
Q4
$183M Sell
3,780,975
-15,003
-0.4% -$695K 0.12% 192
2013
Q3
$165M Buy
3,795,978
+207,832
+6% +$8.74M 0.11% 206
2013
Q2
$143M Buy
+3,588,146
New +$140M 0.11% 212

Other funds holding MRSH