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Graham Capital Management’s Marsh MRSH Stock Holding History

Graham Capital Management’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
2018
Q1 		– Sell
-29,696
Closed -$2.42M – 123
2017
Q4 		$2.42M Buy
+29,696
New +$2.47M 0.06% 59

Other funds holding MRSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Graham Capital Management's MRSH Position: Q1 2018 in Review

Graham Capital Management sold out of Marsh (MRSH) in Q1 2018, closing a stake of 29,696 shares — an estimated $2.42M sold.

Graham Capital Management first reported a position in MRSH in Q4 2017 and held it in 1 quarter. The position peaked at $2.42M in Q4 2017. 816 funds tracked by Wall St. Rank hold MRSH as of Q1 2018.

  • Graham Capital Management reported no remaining Marsh position as of Q1 2018 after selling out during the quarter.
  • Graham Capital Management sold 29,696 Marsh shares in Q1 2018, an estimated $2.42M.
  • Graham Capital Management first reported a position in Marsh in Q4 2017 and held it in 1 quarter.
  • Graham Capital Management's Marsh position peaked at $2.42M in Q4 2017.
  • 816 funds tracked by Wall St. Rank held Marsh as of Q1 2018.

Based on Graham Capital Management's 13F filing for Q1 2018, filed 15 May 2018.