PAM
MRSH

PartnerRe Asset Management’s Marsh MRSH Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-3,552
Closed -$216K – 258
2016
Q1 		$216K Hold
3,552
– – 0.11% 142
2015
Q4 		$197K Sell
3,552
-6,040
-63% -$333K 0.1% 151
2015
Q3 		$501K Sell
9,592
-133
-1% -$7.43K 0.09% 167
2015
Q2 		$551K Sell
9,725
-1,690
-15% -$97.6K 0.1% 165
2015
Q1 		$640K Sell
11,415
-104
-0.9% -$5.86K 0.11% 163
2014
Q4 		$659K Buy
11,519
+1,556
+16% +$85.3K 0.11% 163
2014
Q3 		$521K Sell
9,963
-1,723
-15% -$89.8K 0.1% 168
2014
Q2 		$606K Sell
11,686
-1,567
-12% -$77.8K 0.11% 174
2014
Q1 		$653K Buy
13,253
+43
+0.3% +$2.06K 0.11% 175
2013
Q4 		$639K Sell
13,210
-798
-6% -$37K 0.11% 167
2013
Q3 		$610K Sell
14,008
-1,875
-12% -$78.8K 0.1% 170
2013
Q2 		$634K Buy
+15,883
New +$622K 0.1% 170

Other funds holding MRSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return