MC
MRSH

Menta Capital’s Marsh MRSH Stock Holding History

Menta Capital’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
2018
Q4 		– Sell
-4,392
Closed -$363K – 620
2018
Q3 		$363K Buy
+4,392
New +$372K 0.13% 321
2017
Q2 		– Sell
-14,600
Closed -$1.08M – 856
2017
Q1 		$1.08M Sell
14,600
-800
-5% -$57.2K 0.11% 333
2016
Q4 		$1.04M Sell
15,400
-4,400
-22% -$295K 0.09% 411
2016
Q3 		$1.33M Buy
+19,800
New +$1.33M 0.13% 281
2016
Q2 		– Sell
-19,300
Closed -$1.17M – 931
2016
Q1 		$1.17M Buy
+19,300
New +$1.08M 0.16% 158
2015
Q4 		– Sell
-24,800
Closed -$1.29M – 919
2015
Q3 		$1.29M Buy
+24,800
New +$1.38M 0.2% 177

Other funds holding MRSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Menta Capital's MRSH Position: Q4 2018 in Review

Menta Capital sold out of Marsh (MRSH) in Q4 2018, closing a stake of 4,392 shares — an estimated $363K sold.

Menta Capital first reported a position in MRSH in Q3 2015 and held it in 6 quarters. The position peaked at $1.33M in Q3 2016. 826 funds tracked by Wall St. Rank hold MRSH as of Q4 2018.

  • Menta Capital reported no remaining Marsh position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 4,392 Marsh shares in Q4 2018, an estimated $363K.
  • Menta Capital first reported a position in Marsh in Q3 2015 and held it in 6 quarters.
  • Menta Capital's Marsh position peaked at $1.33M in Q3 2016.
  • 826 funds tracked by Wall St. Rank held Marsh as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.