GL
MRSH

GLG LLC’s Marsh MRSH Stock Holding History

GLG LLC’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 Hold
12,600
– – 0.07% 256
2017
Q3 		$1.06M Sell
12,600
-1,171
-9% -$92.8K 0.07% 289
2017
Q2 		$1.07M Sell
13,771
-1,601
-10% -$121K 0.07% 306
2017
Q1 		$1.14M Sell
15,372
-34
-0.2% -$2.43K 0.06% 313
2016
Q4 		$1.04M Buy
15,406
+979
+7% +$65.6K 0.07% 270
2016
Q3 		$970K Sell
14,427
-759
-5% -$50.8K 0.07% 287
2016
Q2 		$1.04M Sell
15,186
-423
-3% -$27.2K 0.08% 261
2016
Q1 		$949K Sell
15,609
-2,764
-15% -$155K 0.06% 320
2015
Q4 		$1.02M Buy
+18,373
New +$1.01M 0.06% 307

Other funds holding MRSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

GLG LLC's MRSH Position: Q4 2017 in Review

GLG LLC held its Marsh (MRSH) position steady in Q4 2017 at 12,600 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #256.

GLG LLC first reported a position in MRSH in Q4 2015 and has held it in 9 quarters since. The position peaked at $1.14M in Q1 2017. 808 funds tracked by Wall St. Rank hold MRSH as of Q4 2017.

  • GLG LLC held 12,600 shares of Marsh worth $1.03M as of Q4 2017.
  • GLG LLC left its Marsh share count unchanged in Q4 2017.
  • Marsh made up 0.07% of GLG LLC's portfolio in Q4 2017, its #256 holding.
  • GLG LLC first reported a position in Marsh in Q4 2015 and has held it in 9 quarters since.
  • GLG LLC's Marsh position peaked at $1.14M in Q1 2017.
  • 808 funds tracked by Wall St. Rank held Marsh as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.