Burnham Asset Management’s Marsh MRSH Stock Holding History

Burnham Asset Management’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
2016 Q2	$226K	Sell	3,300 -3,800	-54%	-$244K	0.06%	185
2016 Q1	$431K	Sell	7,100 -500	-7%	-$28K	0.14%	149
2015 Q4	$421K	Sell	7,600 -200	-3%	-$11K	0.12%	155
2015 Q3	$407K	Sell	7,800 -600	-7%	-$33.5K	0.11%	156
2015 Q2	$476K	Sell	8,400 -100	-1%	-$5.78K	0.11%	158
2015 Q1	$477K	Hold	8,500	–	–	0.11%	163
2014 Q4	$487K	Hold	8,500	–	–	0.11%	163
2014 Q3	$445K	Hold	8,500	–	–	0.1%	181
2014 Q2	$440K	Sell	8,500 -200	-2%	-$9.94K	0.1%	188
2014 Q1	$429K	Hold	8,700	–	–	0.1%	185
2013 Q4	$421K	Sell	8,700 -300	-3%	-$13.9K	0.1%	183
2013 Q3	$392K	Hold	9,000	–	–	0.1%	188
2013 Q2	$359K	Buy	+9,000	New	+$352K	0.09%	189

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

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

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

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

BIT

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

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

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

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

Burnham Asset Management's MRSH Position: Q2 2016 in Review

Burnham Asset Management reduced its Marsh (MRSH) stake by 54% in Q2 2016, selling an estimated $244K and leaving 3,300 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #185.

Burnham Asset Management first reported a position in MRSH in Q2 2013 and has held it in 13 quarters since. The position peaked at $487K in Q4 2014. 633 funds tracked by Wall St. Rank hold MRSH as of Q2 2016.

Burnham Asset Management held 3,300 shares of Marsh worth $226K as of Q2 2016.
Burnham Asset Management sold 3,800 Marsh shares in Q2 2016, an estimated $244K.
Marsh made up 0.06% of Burnham Asset Management's portfolio in Q2 2016, its #185 holding.
Burnham Asset Management first reported a position in Marsh in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Marsh position peaked at $487K in Q4 2014.
633 funds tracked by Wall St. Rank held Marsh as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.