MFS
MRSH

MSI Financial Services’s Marsh MRSH Stock Holding History

MSI Financial Services’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
2016
Q4 		$431K Sell
6,372
-18,668
-75% -$1.25M 0.01% 754
2016
Q3 		$1.68M Buy
25,040
+24,016
+2,345% +$1.61M 0.06% 294
2016
Q2 		$70K Sell
1,024
-606
-37% -$38.9K ﹤0.01% 1624
2016
Q1 		$99K Buy
1,630
+152
+10% +$8.51K ﹤0.01% 1346
2015
Q4 		$82K Buy
1,478
+709
+92% +$39.1K ﹤0.01% 1403
2015
Q3 		$40K Buy
769
+42
+6% +$2.35K ﹤0.01% 1322
2015
Q2 		$41K Buy
727
+20
+3% +$1.16K ﹤0.01% 1418
2015
Q1 		$40K Sell
707
-71
-9% -$4K ﹤0.01% 1427
2014
Q4 		$45K Buy
778
+167
+27% +$9.16K ﹤0.01% 1134
2014
Q3 		$32K Sell
611
-86
-12% -$4.48K ﹤0.01% 1285
2014
Q2 		$36K Buy
697
+18
+3% +$894 ﹤0.01% 1242
2014
Q1 		$33K Sell
679
-266
-28% -$12.7K ﹤0.01% 1229
2013
Q4 		$46K Buy
945
+9
+1% +$417 0.01% 1036
2013
Q3 		$41K Sell
936
-123
-12% -$5.17K 0.01% 940
2013
Q2 		$42K Buy
+1,059
New +$41.4K 0.01% 959

Other funds holding MRSH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's MRSH Position: Q4 2016 in Review

MSI Financial Services reduced its Marsh (MRSH) stake by 75% in Q4 2016, selling an estimated $1.25M and leaving 6,372 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #754.

MSI Financial Services first reported a position in MRSH in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.68M in Q3 2016. 729 funds tracked by Wall St. Rank hold MRSH as of Q4 2016.

  • MSI Financial Services held 6,372 shares of Marsh worth $431K as of Q4 2016.
  • MSI Financial Services sold 18,668 Marsh shares in Q4 2016, an estimated $1.25M.
  • Marsh made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #754 holding.
  • MSI Financial Services first reported a position in Marsh in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Marsh position peaked at $1.68M in Q3 2016.
  • 729 funds tracked by Wall St. Rank held Marsh as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.