RFC
MRSH

Russell Frank Company’s Marsh MRSH Stock Holding History

Russell Frank Company’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
Q1 		$53.4M Buy
878,999
+28,693
+3% +$1.61M 0.09% 238
2015
Q4 		$47.7M Buy
850,306
+130,376
+18% +$7.19M 0.08% 265
2015
Q3 		$37.6M Buy
719,930
+27,981
+4% +$1.56M 0.07% 309
2015
Q2 		$39.2M Buy
691,949
+169,233
+32% +$9.78M 0.06% 346
2015
Q1 		$29.3M Buy
522,716
+10,104
+2% +$570K 0.05% 398
2014
Q4 		$29.8M Sell
512,612
-309,095
-38% -$17M 0.05% 408
2014
Q3 		$43M Buy
821,707
+46,054
+6% +$2.4M 0.08% 288
2014
Q2 		$40.2M Buy
775,653
+78,836
+11% +$3.92M 0.07% 303
2014
Q1 		$34.4M Buy
696,817
+84,130
+14% +$4.03M 0.06% 352
2013
Q4 		$27.8M Sell
612,687
-161,623
-21% -$7.49M 0.05% 424
2013
Q3 		$33.7M Sell
774,310
-22,545
-3% -$948K 0.06% 371
2013
Q2 		$31.8M Buy
+796,855
New +$31.2M 0.06% 377

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return