City National Bank’s Marsh MRSH Stock Holding History

City National Bank’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 Q3	$857K	Sell	16,404 -4,968	-23%	-$277K	0.01%	474
2015 Q2	$1.21M	Sell	21,372 -671	-3%	-$38.8K	0.01%	454
2015 Q1	$1.24M	Buy	22,043 +962	+5%	+$54.2K	0.01%	457
2014 Q4	$1.21M	Sell	21,081 -513	-2%	-$28.1K	0.01%	460
2014 Q3	$1.13M	Sell	21,594 -952	-4%	-$49.6K	0.01%	481
2014 Q2	$1.17M	Sell	22,546 -8,651	-28%	-$430K	0.01%	486
2014 Q1	$1.54M	Sell	31,197 -9,680	-24%	-$464K	0.02%	342
2013 Q4	$1.98M	Buy	40,877 +32,325	+378%	+$1.5M	0.03%	312
2013 Q3	$372K	Sell	8,552 -7,873	-48%	-$331K	0.01%	561
2013 Q2	$656K	Buy	+16,425	New	+$643K	0.01%	482

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

City National Bank's MRSH Position: Q3 2015 in Review

City National Bank reduced its Marsh (MRSH) stake by 23% in Q3 2015, selling an estimated $277K and leaving 16,404 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #474.

City National Bank first reported a position in MRSH in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.98M in Q4 2013. 590 funds tracked by Wall St. Rank hold MRSH as of Q3 2015.

City National Bank held 16,404 shares of Marsh worth $857K as of Q3 2015.
City National Bank sold 4,968 Marsh shares in Q3 2015, an estimated $277K.
Marsh made up 0.01% of City National Bank's portfolio in Q3 2015, its #474 holding.
City National Bank first reported a position in Marsh in Q2 2013 and has held it in 10 quarters since.
City National Bank's Marsh position peaked at $1.98M in Q4 2013.
590 funds tracked by Wall St. Rank held Marsh as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.