Ontario Teachers' Pension Plan Board’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,992
| Closed | -$1.15M | – | 551 |
|
|
2020
Q3 | $1.15M | Sell |
9,992
-8,641
| -46% | -$991K | 0.02% | 183 |
|
|
2020
Q2 | $2M | Sell |
18,633
-17,819
| -49% | -$1.91M | 0.04% | 138 |
|
|
2020
Q1 | $3.15M | Sell |
36,452
-40,775
| -53% | -$3.53M | 0.08% | 85 |
|
|
2019
Q4 | $8.6M | Sell |
77,227
-21,641
| -22% | -$2.41M | 0.16% | 57 |
|
|
2019
Q3 | $9.89M | Buy |
98,868
+10,913
| +12% | +$1.09M | 0.18% | 91 |
|
|
2019
Q2 | $8.77M | Buy |
87,955
+55,725
| +173% | +$5.56M | 0.16% | 106 |
|
|
2019
Q1 | $3.03M | Sell |
32,230
-16,886
| -34% | -$1.59M | 0.06% | 205 |
|
|
2018
Q4 | $3.92M | Sell |
49,116
-12,859
| -21% | -$1.03M | 0.1% | 145 |
|
|
2018
Q3 | $5.13M | Sell |
61,975
-3,841
| -6% | -$318K | 0.07% | 181 |
|
|
2018
Q2 | $5.4M | Buy |
+65,816
| New | +$5.4M | 0.07% | 178 |
|
|
2017
Q1 | – | Sell |
-227,305
| Closed | -$15.4M | – | 546 |
|
|
2016
Q4 | $15.4M | Sell |
227,305
-12,677
| -5% | -$857K | 0.16% | 87 |
|
|
2016
Q3 | $16.1M | Sell |
239,982
-2,441
| -1% | -$164K | 0.16% | 85 |
|
|
2016
Q2 | $16.6M | Sell |
242,423
-149,128
| -38% | -$10.2M | 0.18% | 77 |
|
|
2016
Q1 | $23.8M | Buy |
391,551
+9,653
| +3% | +$587K | 0.25% | 71 |
|
|
2015
Q4 | $21.2M | Buy |
381,898
+50,464
| +15% | +$2.8M | 0.2% | 81 |
|
|
2015
Q3 | $17.3M | Sell |
331,434
-52,994
| -14% | -$2.77M | 0.16% | 92 |
|
|
2015
Q2 | $21.8M | Buy |
384,428
+211,214
| +122% | +$12M | 0.15% | 107 |
|
|
2015
Q1 | $9.72M | Buy |
173,214
+82,617
| +91% | +$4.63M | 0.07% | 190 |
|
|
2014
Q4 | $5.19M | Sell |
90,597
-204,175
| -69% | -$11.7M | 0.04% | 235 |
|
|
2014
Q3 | $15.4M | Sell |
294,772
-193,297
| -40% | -$10.1M | 0.12% | 119 |
|
|
2014
Q2 | $25.3M | Hold |
488,069
| – | – | 0.2% | 86 |
|
|
2014
Q1 | $24.1M | Buy |
488,069
+19,776
| +4% | +$975K | 0.21% | 80 |
|
|
2013
Q4 | $22.6M | Sell |
468,293
-23,690
| -5% | -$1.15M | 0.19% | 94 |
|
|
2013
Q3 | $21.4M | Buy |
491,983
+405,021
| +466% | +$17.6M | 0.16% | 116 |
|
|
2013
Q2 | $3.47M | Buy |
+86,962
| New | +$3.47M | 0.03% | 346 |
|