CCMH
MRSH

Cornerstone Capital Management Holdings’s Marsh MRSH Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$7.81M Buy
95,952
+7,765
+9% +$645K 0.05% 345
2017
Q3 		$7.39M Sell
88,187
-459
-0.5% -$36.4K 0.06% 342
2017
Q2 		$6.91M Sell
88,646
-274
-0.3% -$20.7K 0.05% 354
2017
Q1 		$6.57M Sell
88,920
-1,381
-2% -$98.7K 0.05% 399
2016
Q4 		$6.1M Sell
90,301
-8,034
-8% -$539K 0.05% 417
2016
Q3 		$6.61M Sell
98,335
-14,147
-13% -$948K 0.05% 396
2016
Q2 		$7.7M Sell
112,482
-25,964
-19% -$1.67M 0.06% 348
2016
Q1 		$8.42M Sell
138,446
-832
-0.6% -$46.6K 0.07% 321
2015
Q4 		$7.72M Sell
139,278
-5,832
-4% -$321K 0.06% 338
2015
Q3 		$7.58M Sell
145,110
-5,120
-3% -$286K 0.07% 320
2015
Q2 		$8.52M Buy
150,230
+467
+0.3% +$27K 0.08% 304
2015
Q1 		$8.4M Sell
149,763
-870
-0.6% -$49.1K 0.08% 309
2014
Q4 		$8.62M Buy
150,633
+2,348
+2% +$129K 0.09% 307
2014
Q3 		$7.76M Sell
148,285
-2,047
-1% -$107K 0.08% 314
2014
Q2 		$7.79M Buy
150,332
+1,168
+0.8% +$58K 0.09% 318
2014
Q1 		$7.35M Sell
149,164
-6,993
-4% -$335K 0.09% 314
2013
Q4 		$7.55M Sell
156,157
-16,204
-9% -$751K 0.09% 315
2013
Q3 		$7.51M Sell
172,361
-4,114
-2% -$173K 0.09% 297
2013
Q2 		$7.04M Buy
+176,475
New +$6.91M 0.09% 300

Other funds holding MRSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cornerstone Capital Management Holdings's MRSH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Marsh (MRSH) stake by 8.8% in Q4 2017, buying an estimated $645K and bringing the position to 95,952 shares worth $7.81M. The position accounts for 0.05% of the portfolio, ranked #345.

Cornerstone Capital Management Holdings first reported a position in MRSH in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.62M in Q4 2014. 808 funds tracked by Wall St. Rank hold MRSH as of Q4 2017.

  • Cornerstone Capital Management Holdings held 95,952 shares of Marsh worth $7.81M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 7,765 Marsh shares in Q4 2017, an estimated $645K.
  • Marsh made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #345 holding.
  • Cornerstone Capital Management Holdings first reported a position in Marsh in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Marsh position peaked at $8.62M in Q4 2014.
  • 808 funds tracked by Wall St. Rank held Marsh as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.