Bryn Mawr Capital Management Inc’s Marsh MRSH Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-73,673	Closed	-$3.85M	–	189
2015 Q3	$3.85M	Buy	73,673 +2,223	+3%	+$124K	0.67%	44
2015 Q2	$4.05M	Buy	71,450 +12,350	+21%	+$713K	0.6%	48
2015 Q1	$3.31M	Sell	59,100 -15,331	-21%	-$864K	0.44%	79
2014 Q4	$4.26M	Buy	74,431 +26,231	+54%	+$1.44M	0.54%	61
2014 Q3	$2.52M	Sell	48,200 -107,177	-69%	-$5.59M	0.26%	115
2014 Q2	$8.05M	Sell	155,377 -44,979	-22%	-$2.23M	0.77%	22
2014 Q1	$9.88M	Sell	200,356 -26,117	-12%	-$1.25M	0.88%	17
2013 Q4	$11M	Sell	226,473 -148,527	-40%	-$6.89M	0.71%	45
2013 Q3	$16.3M	Sell	375,000 -5,830	-2%	-$245K	1.05%	8
2013 Q2	$15.2M	Buy	+380,830	New	+$14.9M	1.02%	19

Other funds holding MRSH

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bryn Mawr Capital Management Inc's MRSH Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Marsh (MRSH) in Q4 2015, closing a stake of 73,673 shares — an estimated $3.85M sold.

Bryn Mawr Capital Management Inc first reported a position in MRSH in Q2 2013 and held it in 10 quarters. The position peaked at $16.3M in Q3 2013. 602 funds tracked by Wall St. Rank hold MRSH as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Marsh position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 73,673 Marsh shares in Q4 2015, an estimated $3.85M.
Bryn Mawr Capital Management Inc first reported a position in Marsh in Q2 2013 and held it in 10 quarters.
Bryn Mawr Capital Management Inc's Marsh position peaked at $16.3M in Q3 2013.
602 funds tracked by Wall St. Rank held Marsh as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.