Kanaly Trust’s Marsh MRSH Stock Holding History

Kanaly Trust’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
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	876
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	859
2016 Q2	$1K	Hold	10	–	–	﹤0.01%	851
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	835
2015 Q4	$1K	Hold	10	–	–	﹤0.01%	855
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	842
2015 Q2	$1K	Hold	10	–	–	﹤0.01%	821
2015 Q1	$1K	Sell	10 -9,637	-100%	-$543K	﹤0.01%	671
2014 Q4	$552K	Sell	9,647 -366	-4%	-$20.1K	0.11%	99
2014 Q3	$524K	Sell	10,013 -169	-2%	-$8.81K	0.1%	113
2014 Q2	$528K	Sell	10,182 -179	-2%	-$8.89K	0.1%	117
2014 Q1	$511K	Buy	10,361 +256	+3%	+$12.3K	0.1%	119
2013 Q4	$489K	Buy	+10,105	New	+$468K	0.1%	118

Other funds holding MRSH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's MRSH Position: Q4 2016 in Review

Kanaly Trust held its Marsh (MRSH) position steady in Q4 2016 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Kanaly Trust first reported a position in MRSH in Q4 2013 and has held it in 13 quarters since. The position peaked at $552K in Q4 2014. 729 funds tracked by Wall St. Rank hold MRSH as of Q4 2016.

Kanaly Trust held 10 shares of Marsh worth $1K as of Q4 2016.
Kanaly Trust left its Marsh share count unchanged in Q4 2016.
Marsh made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #876 holding.
Kanaly Trust first reported a position in Marsh in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Marsh position peaked at $552K in Q4 2014.
729 funds tracked by Wall St. Rank held Marsh as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.