DG Capital Management (Massachusetts)’s Marsh MRSH Stock Holding History

DG Capital Management (Massachusetts)’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
2016 Q3	$858K	Sell	12,763 -780	-6%	-$52.2K	0.84%	48
2016 Q2	$927K	Hold	13,543	–	–	0.99%	45
2016 Q1	$823K	Sell	13,543 -8,330	-38%	-$466K	0.81%	51
2015 Q4	$1.21M	Sell	21,873 -7,300	-25%	-$402K	1.08%	38
2015 Q3	$1.52M	Sell	29,173 -6,100	-17%	-$341K	1.03%	44
2015 Q2	$2M	Sell	35,273 -8,810	-20%	-$509K	1.21%	44
2015 Q1	$2.47M	Sell	44,083 -4,430	-9%	-$250K	1.49%	31
2014 Q4	$2.78M	Sell	48,513 -3,880	-7%	-$213K	1.61%	27
2014 Q3	$2.74M	Sell	52,393 -2,050	-4%	-$107K	1.67%	27
2014 Q2	$2.82M	Buy	54,443 +8,800	+19%	+$437K	1.61%	32
2014 Q1	$2.25M	Sell	45,643 -9,640	-17%	-$462K	1.33%	41
2013 Q4	$2.67M	Sell	55,283 -4,305	-7%	-$200K	1.49%	39
2013 Q3	$2.6M	Sell	59,588 -4,800	-7%	-$202K	1.47%	41
2013 Q2	$2.57M	Buy	+64,388	New	+$2.52M	1.56%	40

Other funds holding MRSH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

DG Capital Management (Massachusetts)'s MRSH Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Marsh (MRSH) stake by 5.8% in Q3 2016, selling an estimated $52.2K and leaving 12,763 shares worth $858K. The position accounts for 0.84% of the portfolio, ranked #48.

DG Capital Management (Massachusetts) first reported a position in MRSH in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.82M in Q2 2014. 674 funds tracked by Wall St. Rank hold MRSH as of Q3 2016.

DG Capital Management (Massachusetts) held 12,763 shares of Marsh worth $858K as of Q3 2016.
DG Capital Management (Massachusetts) sold 780 Marsh shares in Q3 2016, an estimated $52.2K.
Marsh made up 0.84% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #48 holding.
DG Capital Management (Massachusetts) first reported a position in Marsh in Q2 2013 and has held it in 14 quarters since.
DG Capital Management (Massachusetts)'s Marsh position peaked at $2.82M in Q2 2014.
674 funds tracked by Wall St. Rank held Marsh as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.