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Schooner Investment Group’s Marsh MRSH Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-5,000
Closed -$260K – 228
2015
Q3 		$260K Sell
5,000
-2,500
-33% -$140K 0.19% 130
2015
Q2 		$429K Sell
7,500
-2,500
-25% -$144K 0.2% 139
2015
Q1 		$562K Buy
+10,000
New +$564K 0.2% 152

Other funds holding MRSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Schooner Investment Group's MRSH Position: Q4 2015 in Review

Schooner Investment Group sold out of Marsh (MRSH) in Q4 2015, closing a stake of 5,000 shares — an estimated $260K sold.

Schooner Investment Group first reported a position in MRSH in Q1 2015 and held it in 3 quarters. The position peaked at $562K in Q1 2015. 602 funds tracked by Wall St. Rank hold MRSH as of Q4 2015.

  • Schooner Investment Group reported no remaining Marsh position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 5,000 Marsh shares in Q4 2015, an estimated $260K.
  • Schooner Investment Group first reported a position in Marsh in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Marsh position peaked at $562K in Q1 2015.
  • 602 funds tracked by Wall St. Rank held Marsh as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.