NCM Capital Advisers’s Marsh MRSH Stock Holding History

NCM Capital Advisers’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 Q3	$622K	Sell	9,250 -2,143	-19%	-$144K	1.85%	17
2016 Q2	$780K	Sell	11,393 -2,100	-16%	-$135K	2.24%	8
2016 Q1	$820K	Hold	13,493	–	–	2.37%	6
2015 Q4	$748K	Hold	13,493	–	–	2.12%	9
2015 Q3	$705K	Sell	13,493 -10,757	-44%	-$601K	2.08%	14
2015 Q2	$1.38M	Buy	24,250 +1,300	+6%	+$75.1K	1.84%	12
2015 Q1	$1.29M	Hold	22,950	–	–	1.73%	14
2014 Q4	$1.31M	Sell	22,950 -3,000	-12%	-$165K	1.84%	11
2014 Q3	$1.36M	Hold	25,950	–	–	2.05%	6
2014 Q2	$1.34M	Buy	25,950 +3,950	+18%	+$196K	1.99%	7
2014 Q1	$1.08M	Sell	22,000 -13,125	-37%	-$629K	1.71%	16
2013 Q4	$1.7M	Hold	35,125	–	–	1.75%	12
2013 Q3	$1.53M	Sell	35,125 -10,050	-22%	-$423K	1.69%	15
2013 Q2	$1.8M	Buy	+45,175	New	+$1.77M	1.7%	17

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

NCM Capital Advisers's MRSH Position: Q3 2016 in Review

NCM Capital Advisers reduced its Marsh (MRSH) stake by 19% in Q3 2016, selling an estimated $144K and leaving 9,250 shares worth $622K. The position accounts for 1.85% of the portfolio, ranked #17.

NCM Capital Advisers first reported a position in MRSH in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.8M in Q2 2013. 675 funds tracked by Wall St. Rank hold MRSH as of Q3 2016.

NCM Capital Advisers held 9,250 shares of Marsh worth $622K as of Q3 2016.
NCM Capital Advisers sold 2,143 Marsh shares in Q3 2016, an estimated $144K.
Marsh made up 1.85% of NCM Capital Advisers's portfolio in Q3 2016, its #17 holding.
NCM Capital Advisers first reported a position in Marsh in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Marsh position peaked at $1.8M in Q2 2013.
675 funds tracked by Wall St. Rank held Marsh as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.