NCM Capital Management Group’s Marsh MRSH Stock Holding History

NCM Capital Management Group’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	$52K	Sell	775 -700	-47%	-$46.9K	0.63%	58
2016 Q2	$101K	Sell	1,475 -50	-3%	-$3.21K	1.23%	34
2016 Q1	$93K	Sell	1,525 -750	-33%	-$42K	1.14%	35
2015 Q4	$126K	Hold	2,275	–	–	1.48%	30
2015 Q3	$119K	Hold	2,275	–	–	1.48%	28
2015 Q2	$129K	Hold	2,275	–	–	1.45%	26
2015 Q1	$128K	Buy	2,275 +1,200	+112%	+$67.7K	1.45%	30
2014 Q4	$62K	Sell	1,075 -2,350	-69%	-$129K	0.7%	55
2014 Q3	$179K	Sell	3,425 -400	-10%	-$20.9K	2.1%	11
2014 Q2	$198K	Sell	3,825 -500	-12%	-$24.8K	2.3%	10
2014 Q1	$213K	Sell	4,325 -50,900	-92%	-$2.44M	1.68%	18
2013 Q4	$2.67M	Hold	55,225	–	–	1.75%	12
2013 Q3	$2.4M	Buy	55,225 +2,450	+5%	+$103K	1.73%	19
2013 Q2	$2.11M	Buy	+52,775	New	+$2.07M	1.62%	25

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 Management Group's MRSH Position: Q3 2016 in Review

NCM Capital Management Group reduced its Marsh (MRSH) stake by 47% in Q3 2016, selling an estimated $46.9K and leaving 775 shares worth $52K. The position accounts for 0.63% of the portfolio, ranked #58.

NCM Capital Management Group first reported a position in MRSH in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.67M in Q4 2013. 674 funds tracked by Wall St. Rank hold MRSH as of Q3 2016.

NCM Capital Management Group held 775 shares of Marsh worth $52K as of Q3 2016.
NCM Capital Management Group sold 700 Marsh shares in Q3 2016, an estimated $46.9K.
Marsh made up 0.63% of NCM Capital Management Group's portfolio in Q3 2016, its #58 holding.
NCM Capital Management Group first reported a position in Marsh in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Marsh position peaked at $2.67M in Q4 2013.
674 funds tracked by Wall St. Rank held Marsh as of Q3 2016.

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