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	–	198
2018 Q1	$637K	Sell	7,717 -16,045	-68%	-$1.33M	0.1%	152
2017 Q4	$1.93M	Buy	+23,762	New	+$1.98M	0.12%	172
2017 Q2	–	Sell	-11,262	Closed	-$832K	–	1471
2017 Q1	$832K	Buy	11,262 +391	+4%	+$27.9K	0.01%	1180
2016 Q4	$735K	Buy	+10,871	New	+$729K	﹤0.01%	1447
2016 Q2	–	Sell	-16,568	Closed	-$1.01M	–	2238
2016 Q1	$1.01M	Buy	+16,568	New	+$928K	﹤0.01%	1253
2015 Q3	–	Sell	-4,466	Closed	-$253K	–	2538
2015 Q2	$253K	Buy	+4,466	New	+$258K	﹤0.01%	2235

Other funds holding MRSH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Timber Hill's MRSH Position: Q2 2018 in Review

Timber Hill sold out of Marsh (MRSH) in Q2 2018, closing a stake of 7,717 shares — an estimated $637K sold.

Timber Hill first reported a position in MRSH in Q2 2015 and held it in 6 quarters. The position peaked at $1.93M in Q4 2017. 795 funds tracked by Wall St. Rank hold MRSH as of Q2 2018.

Timber Hill reported no remaining Marsh position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 7,717 Marsh shares in Q2 2018, an estimated $637K.
Timber Hill first reported a position in Marsh in Q2 2015 and held it in 6 quarters.
Timber Hill's Marsh position peaked at $1.93M in Q4 2017.
795 funds tracked by Wall St. Rank held Marsh as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.