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
2016 Q4	–	Sell	-7,900	Closed	-$531K	–	2337
2016 Q3	$531K	Buy	+7,900	New	+$529K	﹤0.01%	1443
2015 Q2	–	Sell	-8,900	Closed	-$499K	–	2571
2015 Q1	$499K	Buy	+8,900	New	+$502K	﹤0.01%	1804
2014 Q4	–	Sell	-39,100	Closed	-$2.05M	–	2651
2014 Q3	$2.05M	Buy	39,100 +20,300	+108%	+$1.06M	0.01%	1128
2014 Q2	$974K	Sell	18,800 -5,600	-23%	-$278K	﹤0.01%	1676
2014 Q1	$1.2M	Buy	24,400 +2,300	+10%	+$110K	0.01%	1498
2013 Q4	$1.07M	Sell	22,100 -10,900	-33%	-$505K	﹤0.01%	1788
2013 Q3	$1.44M	Sell	33,000 -14,000	-30%	-$589K	0.01%	1694
2013 Q2	$1.88M	Buy	+47,000	New	+$1.84M	0.01%	1481

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.