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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Primecap Management

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group

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

Capital International Investors

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