Colrain Capital’s Marsh MRSH Stock Holding History

Colrain Capital’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
2020 Q2	–	Sell	-1,500	Closed	-$130K	–	33
2020 Q1	$130K	Sell	1,500 -1,000	-40%	-$107K	0.24%	31
2019 Q4	$279K	Hold	2,500	–	–	0.29%	35
2019 Q3	$250K	Hold	2,500	–	–	0.28%	33
2019 Q2	$249K	Hold	2,500	–	–	0.28%	33
2019 Q1	$235K	Sell	2,500 -500	-17%	-$44.2K	0.28%	34
2018 Q4	$239K	Hold	3,000	–	–	0.31%	33
2018 Q3	$248K	Hold	3,000	–	–	0.26%	35
2018 Q2	$246K	Hold	3,000	–	–	0.29%	37
2018 Q1	$248K	Hold	3,000	–	–	0.26%	38
2017 Q4	$244K	Hold	3,000	–	–	0.2%	41
2017 Q3	$251K	Hold	3,000	–	–	0.12%	56
2017 Q2	$234K	Sell	3,000 -3,000	-50%	-$227K	0.1%	59
2017 Q1	$443K	Sell	6,000 -250	-4%	-$17.9K	0.13%	72
2016 Q4	$422K	Hold	6,250	–	–	0.09%	88
2016 Q3	$420K	Hold	6,250	–	–	0.09%	76
2016 Q2	$428K	Sell	6,250 -250	-4%	-$16.1K	0.09%	73
2016 Q1	$395K	Sell	6,500 -6,060	-48%	-$339K	0.07%	72
2015 Q4	$696K	Sell	12,560 -750	-6%	-$41.3K	0.07%	65
2015 Q3	$695K	Sell	13,310 -62,555	-82%	-$3.49M	0.07%	68
2015 Q2	$4.3M	Sell	75,865 -24,500	-24%	-$1.42M	0.38%	49
2015 Q1	$5.63M	Sell	100,365 -19,635	-16%	-$1.11M	0.47%	47
2014 Q4	$6.87M	Sell	120,000 -11,000	-8%	-$603K	0.53%	44
2014 Q3	$6.86M	Sell	131,000 -22,612	-15%	-$1.18M	0.51%	47
2014 Q2	$7.96M	Sell	153,612 -6,500	-4%	-$323K	0.57%	48
2014 Q1	$7.89M	Sell	160,112 -22,000	-12%	-$1.05M	0.59%	47
2013 Q4	$8.81M	Sell	182,112 -28,714	-14%	-$1.33M	0.61%	45
2013 Q3	$9.18M	Sell	210,826 -39,458	-16%	-$1.66M	0.68%	42
2013 Q2	$9.99M	Buy	+250,284	New	+$9.79M	0.73%	43

Other funds holding MRSH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colrain Capital's MRSH Position: Q2 2020 in Review

Colrain Capital sold out of Marsh (MRSH) in Q2 2020, closing a stake of 1,500 shares — an estimated $130K sold.

Colrain Capital first reported a position in MRSH in Q2 2013 and held it in 28 quarters. The position peaked at $9.99M in Q2 2013. 911 funds tracked by Wall St. Rank hold MRSH as of Q2 2020.

Colrain Capital reported no remaining Marsh position as of Q2 2020 after selling out during the quarter.
Colrain Capital sold 1,500 Marsh shares in Q2 2020, an estimated $130K.
Colrain Capital first reported a position in Marsh in Q2 2013 and held it in 28 quarters.
Colrain Capital's Marsh position peaked at $9.99M in Q2 2013.
911 funds tracked by Wall St. Rank held Marsh as of Q2 2020.

Based on Colrain Capital's 13F filing for Q2 2020, filed 10 Aug 2020.