Timber Hill’s Marsh MRSH Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-7,717	Closed	-$637K	–	199
2018 Q1	$637K	Sell	7,717 -16,045	-68%	-$1.33M	0.1%	152
2017 Q4	$1.93M	Buy	+23,762	New	+$1.98M	0.15%	172
2017 Q2	–	Sell	-11,262	Closed	-$832K	–	1677
2017 Q1	$832K	Buy	11,262 +391	+4%	+$27.9K	0.09%	1180
2016 Q4	$735K	Buy	+10,871	New	+$729K	0.08%	1447
2016 Q3	–	Hold	0	–	–	–	2368
2016 Q2	–	Sell	-16,568	Closed	-$1.01M	–	2449
2016 Q1	$1.01M	Buy	+16,568	New	+$928K	0.08%	1253
2015 Q3	–	Sell	-4,466	Closed	-$253K	–	2721
2015 Q2	$253K	Buy	+4,466	New	+$258K	0.02%	2235
2015 Q1	–	Hold	0	–	–	–	2691
2014 Q4	–	Hold	0	–	–	–	2809
2014 Q3	–	Hold	0	–	–	–	2925
2014 Q2	–	Hold	0	–	–	–	3065
2014 Q1	–	Hold	0	–	–	–	3089
2013 Q4	–	Hold	0	–	–	–	3305
2013 Q3	–	Hold	0	–	–	–	3571
2013 Q2	–	Hold	0	–	–	–	3515

Other funds holding MRSH

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

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

Primecap Management

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

Macquarie Group

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return