CAMI
MRSH

Concord Asset Management (Illinois)’s Marsh MRSH Stock Holding History

Concord Asset Management (Illinois)’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
2014
Q4 		$411K Hold
7,175
– – 0.14% 44
2014
Q3 		$376K Hold
7,175
– – 0.13% 42
2014
Q2 		$372K Hold
7,175
– – 0.13% 39
2014
Q1 		$354K Hold
7,175
– – 0.13% 41
2013
Q4 		$347K Hold
7,175
– – 0.13% 41
2013
Q3 		$312K Hold
7,175
– – 0.12% 43
2013
Q2 		$286K Buy
+7,175
New +$281K 0.12% 45

Other funds holding MRSH

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concord Asset Management (Illinois)'s MRSH Position: Q4 2014 in Review

Concord Asset Management (Illinois) held its Marsh (MRSH) position steady in Q4 2014 at 7,175 shares worth $411K. The position accounts for 0.14% of the portfolio, ranked #44.

Concord Asset Management (Illinois) first reported a position in MRSH in Q2 2013 and has held it in 7 quarters since. 605 funds tracked by Wall St. Rank hold MRSH as of Q4 2014.

  • Concord Asset Management (Illinois) held 7,175 shares of Marsh worth $411K as of Q4 2014.
  • Concord Asset Management (Illinois) left its Marsh share count unchanged in Q4 2014.
  • Marsh made up 0.14% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #44 holding.
  • Concord Asset Management (Illinois) first reported a position in Marsh in Q2 2013 and has held it in 7 quarters since.
  • 605 funds tracked by Wall St. Rank held Marsh as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.