CPS
MRSH

Counsel Portfolio Services’s Marsh MRSH Stock Holding History

Counsel Portfolio Services’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
2015
Q1 		– Sell
-28,691
Closed -$1.64M – 301
2014
Q4 		$1.64M Buy
28,691
+812
+3% +$44.5K 0.17% 145
2014
Q3 		$1.46M Sell
27,879
-1,010
-3% -$52.7K 0.15% 159
2014
Q2 		$1.5M Sell
28,889
-5,374
-16% -$267K 0.14% 189
2014
Q1 		$1.69M Buy
+34,263
New +$1.64M 0.17% 152

Other funds holding MRSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Counsel Portfolio Services's MRSH Position: Q1 2015 in Review

Counsel Portfolio Services sold out of Marsh (MRSH) in Q1 2015, closing a stake of 28,691 shares — an estimated $1.64M sold.

Counsel Portfolio Services first reported a position in MRSH in Q1 2014 and held it in 4 quarters. The position peaked at $1.69M in Q1 2014. 601 funds tracked by Wall St. Rank hold MRSH as of Q1 2015.

  • Counsel Portfolio Services reported no remaining Marsh position as of Q1 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 28,691 Marsh shares in Q1 2015, an estimated $1.64M.
  • Counsel Portfolio Services first reported a position in Marsh in Q1 2014 and held it in 4 quarters.
  • Counsel Portfolio Services's Marsh position peaked at $1.69M in Q1 2014.
  • 601 funds tracked by Wall St. Rank held Marsh as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.