Markston International’s Marsh MRSH Stock Holding History

Markston International’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 Q3	–	Sell	-59,022	Closed	-$3.35M	–	207
2015 Q2	$3.35M	Sell	59,022 -2,195	-4%	-$127K	0.25%	101
2015 Q1	$3.43M	Sell	61,217 -184	-0.3%	-$10.4K	0.23%	108
2014 Q4	$3.52M	Sell	61,401 -608	-1%	-$33.4K	0.22%	111
2014 Q3	$3.25M	Sell	62,009 -695	-1%	-$36.2K	0.2%	111
2014 Q2	$3.25M	Sell	62,704 -1,785	-3%	-$88.7K	0.2%	115
2014 Q1	$3.18M	Sell	64,489 -4,500	-7%	-$216K	0.2%	112
2013 Q4	$3.34M	Sell	68,989 -13,665	-17%	-$633K	0.21%	111
2013 Q3	$3.6M	Sell	82,654 -66,012	-44%	-$2.78M	0.24%	107
2013 Q2	$5.93M	Buy	+148,666	New	+$5.82M	0.39%	86

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

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

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

BIT

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Markston International's MRSH Position: Q3 2015 in Review

Markston International sold out of Marsh (MRSH) in Q3 2015, closing a stake of 59,022 shares — an estimated $3.35M sold.

Markston International first reported a position in MRSH in Q2 2013 and held it in 9 quarters. The position peaked at $5.93M in Q2 2013. 590 funds tracked by Wall St. Rank hold MRSH as of Q3 2015.

Markston International reported no remaining Marsh position as of Q3 2015 after selling out during the quarter.
Markston International sold 59,022 Marsh shares in Q3 2015, an estimated $3.35M.
Markston International first reported a position in Marsh in Q2 2013 and held it in 9 quarters.
Markston International's Marsh position peaked at $5.93M in Q2 2013.
590 funds tracked by Wall St. Rank held Marsh as of Q3 2015.

Based on Markston International's 13F filing for Q3 2015, filed 4 Nov 2015.