Polar Capital’s Marsh & McLennan MMC Stock Holding History

Polar Capital’s Portfolio MMC Stock Details MMC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$153M	Sell	1,337,295 -108,426	-7%	-$12.4M	1.14%	18
2020 Q2	$155M	Sell	1,445,721 -501,854	-26%	-$53.9M	1.34%	14
2020 Q1	$168M	Buy	1,947,575 +118,011	+6%	+$10.2M	1.81%	9
2019 Q4	$204M	Sell	1,829,564 -73,142	-4%	-$8.15M	1.77%	9
2019 Q3	$190M	Buy	1,902,706 +428,129	+29%	+$42.8M	1.71%	9
2019 Q2	$147M	Buy	1,474,577 +15,000	+1%	+$1.5M	1.29%	12
2019 Q1	$136M	Sell	1,459,577 -138,750	-9%	-$13M	1.27%	13
2018 Q4	$127M	Sell	1,598,327 -82,995	-5%	-$6.62M	1.36%	13
2018 Q3	$139M	Buy	1,681,322 +80,000	+5%	+$6.62M	1.18%	16
2018 Q2	$131K	Buy	1,601,322 +95,000	+6%	+$7.79K	0.79%	22
2018 Q1	$124M	Buy	1,506,322 +332,544	+28%	+$27.5M	1.25%	13
2017 Q4	$95.5M	Buy	1,173,778 +31,000	+3%	+$2.52M	0.99%	18
2017 Q3	$95.8M	Buy	1,142,778 +33,778	+3%	+$2.83M	1.08%	18
2017 Q2	$86.5M	Buy	1,109,000 +31,800	+3%	+$2.48M	1.16%	17
2017 Q1	$79.6M	Buy	1,077,200 +129,700	+14%	+$9.58M	1.19%	17
2016 Q4	$64M	Buy	947,500 +232,500	+33%	+$15.7M	1.02%	21
2016 Q3	$48.1M	Buy	715,000 +20,000	+3%	+$1.34M	0.83%	30
2016 Q2	$47.6M	Hold	695,000	–	–	0.9%	32
2016 Q1	$42.2M	Sell	695,000 -5,000	-0.7%	-$304K	0.79%	39
2015 Q4	$38.8M	Buy	700,000 +10,000	+1%	+$555K	0.7%	44
2015 Q3	$36M	Buy	690,000 +34,000	+5%	+$1.78M	0.73%	39
2015 Q2	$37.2M	Buy	656,000 +46,000	+8%	+$2.61M	0.72%	39
2015 Q1	$34.2M	Sell	610,000 -55,000	-8%	-$3.08M	0.65%	50
2014 Q4	$38.1M	Buy	665,000 +46,800	+8%	+$2.68M	0.74%	38
2014 Q3	$32.4M	Sell	618,200 -57,800	-9%	-$3.03M	0.68%	38
2014 Q2	$35M	Sell	676,000 -57,500	-8%	-$2.98M	0.75%	34
2014 Q1	$36.2M	Sell	733,500 -13,514	-2%	-$666K	0.83%	31
2013 Q4	$36.1M	Buy	747,014 +3,500	+0.5%	+$169K	0.86%	27
2013 Q3	$32.4K	Buy	743,514 +101,400	+16%	+$4.42K	0.86%	26
2013 Q2	$25.6M	Buy	+642,114	New	+$25.6M	0.89%	17