Kempner Capital Management’s Marsh MRSH Stock Holding History

Kempner 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
2016 Q2	–	Sell	-45,684	Closed	-$2.78M	–	71
2016 Q1	$2.78M	Hold	45,684	–	–	1.67%	27
2015 Q4	$2.53M	Sell	45,684 -1,406	-3%	-$77.5K	1.49%	29
2015 Q3	$2.46M	Hold	47,090	–	–	1.39%	34
2015 Q2	$2.67M	Buy	47,090 +9,300	+25%	+$537K	1.39%	35
2015 Q1	$2.12M	Sell	37,790 -12,600	-25%	-$710K	1.35%	32
2014 Q4	$2.88M	Sell	50,390 -25,140	-33%	-$1.38M	1.3%	34
2014 Q3	$3.95M	Sell	75,530 -2,150	-3%	-$112K	1.68%	30
2014 Q2	$4.03M	Hold	77,680	–	–	1.59%	29
2014 Q1	$3.83M	Sell	77,680 -26,515	-25%	-$1.27M	1.56%	29
2013 Q4	$5.04M	Sell	104,195 -4,800	-4%	-$223K	2.14%	20
2013 Q3	$4.75M	Sell	108,995 -36,365	-25%	-$1.53M	1.93%	23
2013 Q2	$5.8M	Buy	+145,360	New	+$5.69M	2.43%	18

Other funds holding MRSH

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Kempner Capital Management's MRSH Position: Q2 2016 in Review

Kempner Capital Management sold out of Marsh (MRSH) in Q2 2016, closing a stake of 45,684 shares — an estimated $2.78M sold.

Kempner Capital Management first reported a position in MRSH in Q2 2013 and held it in 12 quarters. The position peaked at $5.8M in Q2 2013. 634 funds tracked by Wall St. Rank hold MRSH as of Q2 2016.

Kempner Capital Management reported no remaining Marsh position as of Q2 2016 after selling out during the quarter.
Kempner Capital Management sold 45,684 Marsh shares in Q2 2016, an estimated $2.78M.
Kempner Capital Management first reported a position in Marsh in Q2 2013 and held it in 12 quarters.
Kempner Capital Management's Marsh position peaked at $5.8M in Q2 2013.
634 funds tracked by Wall St. Rank held Marsh as of Q2 2016.

Based on Kempner Capital Management's 13F filing for Q2 2016, filed 6 Jul 2016.