PIM
Perkins Investment Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,299
| Closed | -$696K | – | 261 |
|
|
2016
Q4 | $696K | Sell |
10,299
-701,536
| -99% | -$47.4M | 0.01% | 215 |
|
|
2016
Q3 | $47.9M | Sell |
711,835
-23,583
| -3% | -$1.59M | 0.66% | 60 |
|
|
2016
Q2 | $50.3M | Sell |
735,418
-114,557
| -13% | -$7.84M | 0.76% | 57 |
|
|
2016
Q1 | $51.7M | Sell |
849,975
-614,351
| -42% | -$37.3M | 0.78% | 48 |
|
|
2015
Q4 | $81.2M | Sell |
1,464,326
-281,879
| -16% | -$15.6M | 1.18% | 27 |
|
|
2015
Q3 | $91.2M | Sell |
1,746,205
-610,648
| -26% | -$31.9M | 1.31% | 13 |
|
|
2015
Q2 | $134M | Sell |
2,356,853
-520,407
| -18% | -$29.5M | 1.53% | 9 |
|
|
2015
Q1 | $161M | Sell |
2,877,260
-191,421
| -6% | -$10.7M | 1.62% | 6 |
|
|
2014
Q4 | $176M | Sell |
3,068,681
-128,046
| -4% | -$7.33M | 1.65% | 6 |
|
|
2014
Q3 | $167M | Sell |
3,196,727
-173,482
| -5% | -$9.08M | 1.53% | 8 |
|
|
2014
Q2 | $175M | Buy |
3,370,209
+207,779
| +7% | +$10.8M | 1.41% | 15 |
|
|
2014
Q1 | $156M | Sell |
3,162,430
-418,208
| -12% | -$20.6M | 1.2% | 23 |
|
|
2013
Q4 | $173M | Sell |
3,580,638
-3,183,614
| -47% | -$154M | 1.2% | 22 |
|
|
2013
Q3 | $295M | Buy |
6,764,252
+583,175
| +9% | +$25.4M | 2.02% | 1 |
|
|
2013
Q2 | $247M | Buy |
+6,181,077
| New | +$247M | 1.67% | 1 |
|