Managed Account Advisors’s Marsh MRSH Stock Holding History

Managed Account Advisors’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
2015 Q2	$201M	Sell	3,553,634 -7,758	-0.2%	-$448K	0.17%	159
2015 Q1	$200M	Buy	3,561,392 +638,182	+22%	+$36M	0.18%	150
2014 Q4	$167M	Buy	2,923,210 +68,221	+2%	+$3.74M	0.17%	156
2014 Q3	$149M	Buy	2,854,989 +584,189	+26%	+$30.5M	0.17%	154
2014 Q2	$118M	Buy	2,270,800 +463,931	+26%	+$23M	0.14%	176
2014 Q1	$89.1M	Sell	1,806,869 -155	-0%	-$7.42K	0.12%	211
2013 Q4	$87.4M	Sell	1,807,024 -65,300	-3%	-$3.03M	0.12%	216
2013 Q3	$81.5M	Buy	1,872,324 +72,140	+4%	+$3.03M	0.12%	205
2013 Q2	$71.9M	Buy	+1,800,184	New	+$70.4M	0.11%	212

Other funds holding MRSH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Managed Account Advisors's MRSH Position: Q2 2015 in Review

Managed Account Advisors reduced its Marsh (MRSH) stake by 0.22% in Q2 2015, selling an estimated $448K and leaving 3,553,634 shares worth $201M. The position accounts for 0.17% of the portfolio, ranked #159.

Managed Account Advisors first reported a position in MRSH in Q2 2013 and has held it in 9 quarters since. 599 funds tracked by Wall St. Rank hold MRSH as of Q2 2015.

Managed Account Advisors held 3,553,634 shares of Marsh worth $201M as of Q2 2015.
Managed Account Advisors sold 7,758 Marsh shares in Q2 2015, an estimated $448K.
Marsh made up 0.17% of Managed Account Advisors's portfolio in Q2 2015, its #159 holding.
Managed Account Advisors first reported a position in Marsh in Q2 2013 and has held it in 9 quarters since.
599 funds tracked by Wall St. Rank held Marsh as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.