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 Boston, Massachusetts $580B AUM 38.23% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cooke & Bieler's MRSH Position: Q2 2017 in Review

Cooke & Bieler sold out of Marsh (MRSH) in Q2 2017, closing a stake of 8,500 shares — an estimated $628K sold.

Cooke & Bieler first reported a position in MRSH in Q2 2013 and held it in 16 quarters. The position peaked at $1.15M in Q4 2014. 737 funds tracked by Wall St. Rank hold MRSH as of Q2 2017.

Cooke & Bieler reported no remaining Marsh position as of Q2 2017 after selling out during the quarter.
Cooke & Bieler sold 8,500 Marsh shares in Q2 2017, an estimated $628K.
Cooke & Bieler first reported a position in Marsh in Q2 2013 and held it in 16 quarters.
Cooke & Bieler's Marsh position peaked at $1.15M in Q4 2014.
737 funds tracked by Wall St. Rank held Marsh as of Q2 2017.

Based on Cooke & Bieler's 13F filing for Q2 2017, filed 4 Aug 2017.