TradeWorx’s Marsh MRSH Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-9,561	Closed	-$471K	–	415
2014 Q1	$471K	Buy	+9,561	New	+$458K	0.41%	69
2013 Q3	–	Sell	-9,017	Closed	-$360K	–	532
2013 Q2	$360K	Buy	+9,017	New	+$353K	0.15%	214

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TradeWorx's MRSH Position: Q2 2014 in Review

TradeWorx sold out of Marsh (MRSH) in Q2 2014, closing a stake of 9,561 shares — an estimated $471K sold.

TradeWorx first reported a position in MRSH in Q2 2013 and held it in 2 quarters. The position peaked at $471K in Q1 2014. 558 funds tracked by Wall St. Rank hold MRSH as of Q2 2014.

TradeWorx reported no remaining Marsh position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 9,561 Marsh shares in Q2 2014, an estimated $471K.
TradeWorx first reported a position in Marsh in Q2 2013 and held it in 2 quarters.
TradeWorx's Marsh position peaked at $471K in Q1 2014.
558 funds tracked by Wall St. Rank held Marsh as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.