RCM
MRSH

Riverhead Capital Management’s Marsh MRSH Stock Holding History

Riverhead Capital 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
2019
Q3 		$3.19M Buy
31,845
+3,773
+13% +$377K 0.12% 223
2019
Q2 		$2.8M Buy
28,072
+7,541
+37% +$722K 0.1% 272
2019
Q1 		$1.93M Buy
20,531
+2,705
+15% +$239K 0.08% 319
2018
Q4 		$1.42M Sell
17,826
-512
-3% -$42.7K 0.06% 351
2018
Q3 		$1.52M Buy
18,338
+605
+3% +$51.3K 0.06% 375
2018
Q2 		$1.45M Buy
17,733
+4,357
+33% +$356K 0.06% 371
2018
Q1 		$1.1M Buy
13,376
+350
+3% +$29K 0.05% 408
2017
Q4 		$1.06M Buy
13,026
+1,900
+17% +$158K 0.04% 414
2017
Q3 		$932K Sell
11,126
-2,838
-20% -$225K 0.04% 420
2017
Q2 		$1.09M Sell
13,964
-1,102
-7% -$83.2K 0.05% 371
2017
Q1 		$1.11M Sell
15,066
-5,456
-27% -$390K 0.06% 344
2016
Q4 		$1.39M Buy
20,522
+3,000
+17% +$201K 0.09% 292
2016
Q3 		$1.18M Sell
17,522
-40,775
-70% -$2.73M 0.08% 301
2016
Q2 		$2.21M Buy
58,297
+1,501
+3% +$96.4K 0.07% 296
2016
Q1 		$3.45M Sell
56,796
-4,958
-8% -$278K 0.05% 404
2015
Q4 		$3.42M Sell
61,754
-20,091
-25% -$1.11M 0.05% 406
2015
Q3 		$4.27M Sell
81,845
-94
-0.1% -$5.25K 0.07% 328
2015
Q2 		$4.64M Buy
81,939
+42
+0.1% +$2.43K 0.07% 334
2015
Q1 		$4.59M Buy
81,897
+597
+0.7% +$33.7K 0.07% 322
2014
Q4 		$4.65M Sell
81,300
-121,160
-60% -$6.65M 0.07% 310
2014
Q3 		$10.6M Buy
202,460
+29,723
+17% +$1.55M 0.18% 171
2014
Q2 		$8.95M Buy
172,737
+27,609
+19% +$1.37M 0.17% 187
2014
Q1 		$7.16M Buy
145,128
+25,868
+22% +$1.24M 0.16% 188
2013
Q4 		$5.77M Buy
119,260
+10,840
+10% +$502K 0.15% 196
2013
Q3 		$4.72M Buy
108,420
+100
+0.1% +$4.21K 0.15% 173
2013
Q2 		$4.33M Buy
+108,320
New +$4.24M 0.14% 178

Other funds holding MRSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverhead Capital Management's MRSH Position: Q3 2019 in Review

Riverhead Capital Management increased its Marsh (MRSH) stake by 13% in Q3 2019, buying an estimated $377K and bringing the position to 31,845 shares worth $3.19M. The position accounts for 0.12% of the portfolio, ranked #223.

Riverhead Capital Management first reported a position in MRSH in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.6M in Q3 2014. 835 funds tracked by Wall St. Rank hold MRSH as of Q3 2019.

  • Riverhead Capital Management held 31,845 shares of Marsh worth $3.19M as of Q3 2019.
  • Riverhead Capital Management bought 3,773 Marsh shares in Q3 2019, an estimated $377K.
  • Marsh made up 0.12% of Riverhead Capital Management's portfolio in Q3 2019, its #223 holding.
  • Riverhead Capital Management first reported a position in Marsh in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Marsh position peaked at $10.6M in Q3 2014.
  • 835 funds tracked by Wall St. Rank held Marsh as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.