LMF
MRSH

LMR Master Fund’s Marsh MRSH Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.48M Buy
+30,667
New +$1.42M 0.15% 193
2013
Q3 		– Sell
-6,220
Closed -$248K – 378
2013
Q2 		$248K Buy
+6,220
New +$243K 0.02% 347

Other funds holding MRSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LMR Master Fund's MRSH Position: Q4 2013 in Review

LMR Master Fund opened a new position in Marsh (MRSH) in Q4 2013: 30,667 shares worth $1.48M. The stake represents 0.15% of the portfolio and ranks #193 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in MRSH as recently as Q2 2013.

LMR Master Fund first reported a position in MRSH in Q2 2013 and has held it in 2 quarters since. 550 funds tracked by Wall St. Rank hold MRSH as of Q4 2013.

  • LMR Master Fund held 30,667 shares of Marsh worth $1.48M as of Q4 2013.
  • Marsh was a new LMR Master Fund position in Q4 2013.
  • Marsh made up 0.15% of LMR Master Fund's portfolio in Q4 2013, its #193 holding.
  • LMR Master Fund first reported a position in Marsh in Q2 2013 and has held it in 2 quarters since.
  • 550 funds tracked by Wall St. Rank held Marsh as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.