Kames Capital Management’s Marsh MRSH Stock Holding History

Kames 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
2014 Q4	$23.1M	Sell	402,861 -24,873	-6%	-$1.36M	0.68%	49
2014 Q3	$22.4M	Sell	427,734 -113,719	-21%	-$5.93M	0.7%	48
2014 Q2	$28M	Sell	541,453 -72,317	-12%	-$3.59M	0.89%	44
2014 Q1	$30.3M	Sell	613,770 -28	-0%	-$1.34K	0.96%	41
2013 Q4	$29.7M	Sell	613,798 -56,853	-8%	-$2.64M	0.99%	37
2013 Q3	$29.2M	Sell	670,651 -37,540	-5%	-$1.58M	0.9%	37
2013 Q2	$28.3M	Buy	+708,191	New	+$27.7M	0.99%	32

Other funds holding MRSH

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kames Capital Management's MRSH Position: Q4 2014 in Review

Kames Capital Management reduced its Marsh (MRSH) stake by 5.8% in Q4 2014, selling an estimated $1.36M and leaving 402,861 shares worth $23.1M. The position accounts for 0.68% of the portfolio, ranked #49.

Kames Capital Management first reported a position in MRSH in Q2 2013 and has held it in 7 quarters since. The position peaked at $30.3M in Q1 2014. 605 funds tracked by Wall St. Rank hold MRSH as of Q4 2014.

Kames Capital Management held 402,861 shares of Marsh worth $23.1M as of Q4 2014.
Kames Capital Management sold 24,873 Marsh shares in Q4 2014, an estimated $1.36M.
Marsh made up 0.68% of Kames Capital Management's portfolio in Q4 2014, its #49 holding.
Kames Capital Management first reported a position in Marsh in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Marsh position peaked at $30.3M in Q1 2014.
605 funds tracked by Wall St. Rank held Marsh as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.