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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Russell Frank Company's MRSH Position: Q1 2016 in Review

Russell Frank Company increased its Marsh (MRSH) stake by 3.4% in Q1 2016, buying an estimated $1.61M and bringing the position to 878,999 shares worth $53.4M. The position accounts for 0.09% of the portfolio, ranked #238.

Russell Frank Company first reported a position in MRSH in Q2 2013 and has held it in 12 quarters since. 608 funds tracked by Wall St. Rank hold MRSH as of Q1 2016.

Russell Frank Company held 878,999 shares of Marsh worth $53.4M as of Q1 2016.
Russell Frank Company bought 28,693 Marsh shares in Q1 2016, an estimated $1.61M.
Marsh made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #238 holding.
Russell Frank Company first reported a position in Marsh in Q2 2013 and has held it in 12 quarters since.
608 funds tracked by Wall St. Rank held Marsh as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.