ID Management A/S’s Marsh MRSH Stock Holding History

ID Management A/S’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
2015 Q4	–	Sell	-6,000	Closed	-$313K	–	315
2015 Q3	$313K	Buy	+6,000	New	+$335K	0.14%	115
2015 Q1	$337K	Hold	6,000	–	–	0.16%	95
2014 Q4	$343K	Hold	6,000	–	–	0.16%	98
2014 Q3	$314K	Buy	+6,000	New	+$313K	0.15%	101

Other funds holding MRSH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ID Management A/S's MRSH Position: Q4 2015 in Review

ID Management A/S sold out of Marsh (MRSH) in Q4 2015, closing a stake of 6,000 shares — an estimated $313K sold.

ID Management A/S first reported a position in MRSH in Q3 2014 and held it in 4 quarters. The position peaked at $343K in Q4 2014. 602 funds tracked by Wall St. Rank hold MRSH as of Q4 2015.

ID Management A/S reported no remaining Marsh position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 6,000 Marsh shares in Q4 2015, an estimated $313K.
ID Management A/S first reported a position in Marsh in Q3 2014 and held it in 4 quarters.
ID Management A/S's Marsh position peaked at $343K in Q4 2014.
602 funds tracked by Wall St. Rank held Marsh as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.