Managed Account Advisors’s Marsh & McLennan MMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$201M Sell
3,553,634
-7,758
-0.2% -$440K 0.17% 159
2015
Q1
$200M Buy
3,561,392
+638,182
+22% +$35.8M 0.18% 150
2014
Q4
$167M Buy
2,923,210
+68,221
+2% +$3.9M 0.17% 156
2014
Q3
$149M Buy
2,854,989
+584,189
+26% +$30.6M 0.17% 154
2014
Q2
$118M Buy
2,270,800
+463,931
+26% +$24M 0.14% 176
2014
Q1
$89.1M Sell
1,806,869
-155
-0% -$7.64K 0.12% 211
2013
Q4
$87.4M Sell
1,807,024
-65,300
-3% -$3.16M 0.12% 216
2013
Q3
$81.5M Buy
1,872,324
+72,140
+4% +$3.14M 0.12% 205
2013
Q2
$71.9M Buy
+1,800,184
New +$71.9M 0.11% 212