Croft-Leominster’s Marsh MRSH Stock Holding History

Croft-Leominster’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	$1.03M	Sell	12,646 -47,485	-79%	-$3.95M	0.96%	33
2017 Q3	$5.04M	Sell	60,131 -1,287	-2%	-$102K	1.19%	33
2017 Q2	$4.79M	Sell	61,418 -153	-0.2%	-$11.6K	1.13%	37
2017 Q1	$4.55M	Buy	+61,571	New	+$4.4M	1.08%	40
2016 Q4	–	Sell	-64,354	Closed	-$4.31M	–	43
2016 Q3	$4.33M	Sell	64,354 -1,492	-2%	-$99.9K	1.07%	45
2016 Q2	$4.51M	Sell	65,846 -2,182	-3%	-$140K	1.01%	40
2016 Q1	$4.13M	Sell	68,028 -1,806	-3%	-$101K	0.94%	42
2015 Q4	$3.87M	Sell	69,834 -3,444	-5%	-$190K	0.83%	47
2015 Q3	$3.83M	Sell	73,278 -60,436	-45%	-$3.37M	0.88%	45
2015 Q2	$7.58M	Sell	133,714 -586	-0.4%	-$33.8K	1.46%	23
2015 Q1	$7.53M	Sell	134,300 -11,107	-8%	-$626K	1.39%	22
2014 Q4	$8.32M	Sell	145,407 -5,047	-3%	-$277K	1.46%	19
2014 Q3	$7.87M	Sell	150,454 -8,897	-6%	-$464K	1.39%	18
2014 Q2	$8.26M	Sell	159,351 -6,318	-4%	-$314K	1.4%	16
2014 Q1	$8.17M	Sell	165,669 -17,782	-10%	-$852K	1.3%	23
2013 Q4	$8.87M	Sell	183,451 -5,545	-3%	-$257K	1.34%	22
2013 Q3	$8.23M	Sell	188,996 -78,172	-29%	-$3.29M	1.35%	25
2013 Q2	$10.7M	Buy	+267,168	New	+$10.5M	1.56%	17

Other funds holding MRSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Croft-Leominster's MRSH Position: Q4 2017 in Review

Croft-Leominster reduced its Marsh (MRSH) stake by 79% in Q4 2017, selling an estimated $3.95M and leaving 12,646 shares worth $1.03M. The position accounts for 0.96% of the portfolio, ranked #33.

Croft-Leominster first reported a position in MRSH in Q2 2013 and has held it in 18 quarters since. The position peaked at $10.7M in Q2 2013. 808 funds tracked by Wall St. Rank hold MRSH as of Q4 2017.

Croft-Leominster held 12,646 shares of Marsh worth $1.03M as of Q4 2017.
Croft-Leominster sold 47,485 Marsh shares in Q4 2017, an estimated $3.95M.
Marsh made up 0.96% of Croft-Leominster's portfolio in Q4 2017, its #33 holding.
Croft-Leominster first reported a position in Marsh in Q2 2013 and has held it in 18 quarters since.
Croft-Leominster's Marsh position peaked at $10.7M in Q2 2013.
808 funds tracked by Wall St. Rank held Marsh as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.