Cooke & Bieler’s Marsh MRSH Stock Holding History

Cooke & Bieler’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
2017 Q2	–	Sell	-8,500	Closed	-$628K	–	108
2017 Q1	$628K	Hold	8,500	–	–	0.01%	97
2016 Q4	$575K	Hold	8,500	–	–	0.01%	99
2016 Q3	$572K	Sell	8,500 -6,000	-41%	-$402K	0.01%	92
2016 Q2	$993K	Hold	14,500	–	–	0.02%	87
2016 Q1	$881K	Hold	14,500	–	–	0.02%	91
2015 Q4	$804K	Hold	14,500	–	–	0.02%	94
2015 Q3	$757K	Hold	14,500	–	–	0.02%	95
2015 Q2	$822K	Hold	14,500	–	–	0.02%	91
2015 Q1	$813K	Sell	14,500 -5,500	-28%	-$310K	0.02%	92
2014 Q4	$1.15M	Hold	20,000	–	–	0.03%	88
2014 Q3	$1.05M	Hold	20,000	–	–	0.02%	87
2014 Q2	$1.04M	Hold	20,000	–	–	0.02%	86
2014 Q1	$986K	Sell	20,000 -800	-4%	-$38.3K	0.02%	85
2013 Q4	$1.01M	Hold	20,800	–	–	0.02%	87
2013 Q3	$906K	Hold	20,800	–	–	0.02%	85
2013 Q2	$830K	Buy	+20,800	New	+$814K	0.02%	84

Other funds holding MRSH

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors

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

Fidelity Investments

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

Primecap Management

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

Macquarie Group

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return