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
2017 Q2	–	Sell	-4,900	Closed	-$362K	–	1470
2017 Q1	$362K	Sell	4,900 -25,100	-84%	-$1.79M	﹤0.01%	1652
2016 Q4	$2.03M	Buy	+30,000	New	+$2.01M	0.01%	899
2015 Q1	–	Sell	-58,300	Closed	-$3.34M	–	2536
2014 Q4	$3.34M	Sell	58,300 -21,300	-27%	-$1.17M	0.01%	738
2014 Q3	$4.17M	Sell	79,600 -800	-1%	-$41.7K	0.02%	698
2014 Q2	$4.17M	Buy	80,400 +31,400	+64%	+$1.56M	0.02%	711
2014 Q1	$2.42M	Sell	49,000 -48,200	-50%	-$2.31M	0.01%	1050
2013 Q4	$4.7M	Sell	97,200 -46,000	-32%	-$2.13M	0.02%	812
2013 Q3	$6.24M	Buy	143,200 +4,000	+3%	+$168K	0.02%	713
2013 Q2	$5.56M	Buy	+139,200	New	+$5.45M	0.02%	756

Other funds holding MRSH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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.