National Penn Investors Trust’s Marsh MRSH Stock Holding History

National Penn Investors Trust’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 Q1	$19.7M	Sell	323,368 -32,220	-9%	-$1.8M	2.29%	8
2015 Q4	$19.7M	Sell	355,588 -1,680	-0.5%	-$92.6K	2.21%	11
2015 Q3	$18.7M	Buy	357,268 +1,717	+0.5%	+$95.9K	2.15%	10
2015 Q2	$20.2M	Buy	355,551 +1,325	+0.4%	+$76.5K	2.17%	9
2015 Q1	$19.9M	Buy	354,226 +8,716	+3%	+$491K	2.1%	16
2014 Q4	$19.8M	Sell	345,510 -1,412	-0.4%	-$77.5K	2.24%	14
2014 Q3	$18.2M	Buy	346,922 +3,675	+1%	+$192K	2.14%	16
2014 Q2	$17.8M	Sell	343,247 -44,136	-11%	-$2.19M	2.09%	16
2014 Q1	$19.1M	Sell	387,383 -15,601	-4%	-$747K	2.26%	17
2013 Q4	$19.5M	Sell	402,984 -3,472	-0.9%	-$161K	2.18%	13
2013 Q3	$17.7M	Sell	406,456 -1,949	-0.5%	-$82K	2.17%	14
2013 Q2	$16.3M	Buy	+408,405	New	+$16M	2.09%	16

Other funds holding MRSH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

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

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

National Penn Investors Trust's MRSH Position: Q1 2016 in Review

National Penn Investors Trust reduced its Marsh (MRSH) stake by 9.1% in Q1 2016, selling an estimated $1.8M and leaving 323,368 shares worth $19.7M. The position accounts for 2.29% of the portfolio, ranked #8.

National Penn Investors Trust first reported a position in MRSH in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.2M in Q2 2015. 608 funds tracked by Wall St. Rank hold MRSH as of Q1 2016.

National Penn Investors Trust held 323,368 shares of Marsh worth $19.7M as of Q1 2016.
National Penn Investors Trust sold 32,220 Marsh shares in Q1 2016, an estimated $1.8M.
Marsh made up 2.29% of National Penn Investors Trust's portfolio in Q1 2016, its #8 holding.
National Penn Investors Trust first reported a position in Marsh in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Marsh position peaked at $20.2M in Q2 2015.
608 funds tracked by Wall St. Rank held Marsh as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.