DL
MRSH

Delta Lloyd’s Marsh MRSH Stock Holding History

Delta Lloyd’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 		$4.34M Buy
55,639
+9,128
+20% +$689K 0.12% 179
2017
Q1 		$3.44M Buy
46,511
+6,042
+15% +$432K 0.1% 193
2016
Q4 		$2.73M Sell
40,469
-1,501
-4% -$101K 0.09% 217
2016
Q3 		$2.82M Hold
41,970
– – 0.09% 187
2016
Q2 		$2.87M Hold
41,970
– – 0.1% 167
2016
Q1 		$2.55M Sell
41,970
-2,997
-7% -$168K 0.08% 187
2015
Q4 		$2.49M Buy
44,967
+7,992
+22% +$440K 0.09% 177
2015
Q3 		$1.93M Sell
36,975
-641
-2% -$35.8K 0.06% 225
2015
Q2 		$2.13M Buy
37,616
+15,699
+72% +$907K 0.07% 212
2015
Q1 		$1.23M Sell
21,917
-2,830
-11% -$160K 0.04% 255
2014
Q4 		$1.42M Buy
24,747
+3,379
+16% +$185K 0.04% 232
2014
Q3 		$1.12M Sell
21,368
-321
-1% -$16.7K 0.01% 252
2014
Q2 		$1.12M Buy
21,689
+2,878
+15% +$143K 0.04% 242
2014
Q1 		$927K Buy
18,811
+317
+2% +$15.2K 0.03% 243
2013
Q4 		$894K Buy
18,494
+4,677
+34% +$217K 0.03% 243
2013
Q3 		$602K Hold
13,817
– – 0.02% 305
2013
Q2 		$552K Buy
+13,817
New +$541K 0.02% 297

Other funds holding MRSH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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 $62.3B AUM 26.25% 1-Year Est. Return

Delta Lloyd's MRSH Position: Q2 2017 in Review

Delta Lloyd increased its Marsh (MRSH) stake by 20% in Q2 2017, buying an estimated $689K and bringing the position to 55,639 shares worth $4.34M. The position accounts for 0.12% of the portfolio, ranked #179.

Delta Lloyd first reported a position in MRSH in Q2 2013 and has held it in 17 quarters since. 737 funds tracked by Wall St. Rank hold MRSH as of Q2 2017.

  • Delta Lloyd held 55,639 shares of Marsh worth $4.34M as of Q2 2017.
  • Delta Lloyd bought 9,128 Marsh shares in Q2 2017, an estimated $689K.
  • Marsh made up 0.12% of Delta Lloyd's portfolio in Q2 2017, its #179 holding.
  • Delta Lloyd first reported a position in Marsh in Q2 2013 and has held it in 17 quarters since.
  • 737 funds tracked by Wall St. Rank held Marsh as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.