IKOS CIF’s Marsh MRSH Stock Holding History

IKOS CIF’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 Q1	–	Sell	-7,892	Closed	-$458K	–	272
2014 Q4	$458K	Buy	+7,892	New	+$433K	0.78%	21
2014 Q2	–	Sell	-993	Closed	-$49K	–	256
2014 Q1	$49K	Buy	993 +558	+128%	+$26.7K	0.07%	184
2013 Q4	$21K	Buy	+435	New	+$20.2K	0.05%	199

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

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

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

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

IKOS CIF's MRSH Position: Q1 2015 in Review

IKOS CIF sold out of Marsh (MRSH) in Q1 2015, closing a stake of 7,892 shares — an estimated $458K sold.

IKOS CIF first reported a position in MRSH in Q4 2013 and held it in 3 quarters. The position peaked at $458K in Q4 2014. 601 funds tracked by Wall St. Rank hold MRSH as of Q1 2015.

IKOS CIF reported no remaining Marsh position as of Q1 2015 after selling out during the quarter.
IKOS CIF sold 7,892 Marsh shares in Q1 2015, an estimated $458K.
IKOS CIF first reported a position in Marsh in Q4 2013 and held it in 3 quarters.
IKOS CIF's Marsh position peaked at $458K in Q4 2014.
601 funds tracked by Wall St. Rank held Marsh as of Q1 2015.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.