Smith Hayes Advisers’s Marsh MRSH Stock Holding History

Smith Hayes Advisers’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	$292K	Hold	4,800	–	–	0.06%	259
2015 Q4	$266K	Sell	4,800 -1,000	-17%	-$55.1K	0.06%	267
2015 Q3	$304K	Buy	5,800 +600	+12%	+$33.5K	0.07%	238
2015 Q2	$295K	Sell	5,200 -200	-4%	-$11.6K	0.06%	257
2015 Q1	$303K	Sell	5,400 -1,600	-23%	-$90.2K	0.06%	257
2014 Q4	$401K	Hold	7,000	–	–	0.08%	225
2014 Q3	$366K	Sell	7,000 -1,000	-13%	-$52.1K	0.09%	216
2014 Q2	$415K	Hold	8,000	–	–	0.1%	205
2014 Q1	$394K	Sell	8,000 -1,309	-14%	-$62.7K	0.1%	201
2013 Q4	$450K	Hold	9,309	–	–	0.15%	159
2013 Q3	$405K	Buy	9,309 +4	+0%	+$168	0.15%	155
2013 Q2	$371K	Buy	+9,305	New	+$364K	0.15%	156

Other funds holding MRSH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Smith Hayes Advisers's MRSH Position: Q1 2016 in Review

Smith Hayes Advisers held its Marsh (MRSH) position steady in Q1 2016 at 4,800 shares worth $292K. The position accounts for 0.06% of the portfolio, ranked #259.

Smith Hayes Advisers first reported a position in MRSH in Q2 2013 and has held it in 12 quarters since. The position peaked at $450K in Q4 2013. 608 funds tracked by Wall St. Rank hold MRSH as of Q1 2016.

Smith Hayes Advisers held 4,800 shares of Marsh worth $292K as of Q1 2016.
Smith Hayes Advisers left its Marsh share count unchanged in Q1 2016.
Marsh made up 0.06% of Smith Hayes Advisers's portfolio in Q1 2016, its #259 holding.
Smith Hayes Advisers first reported a position in Marsh in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Marsh position peaked at $450K in Q4 2013.
608 funds tracked by Wall St. Rank held Marsh as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.