VKH
MRSH

Virtu KCG Holdings’s Marsh MRSH Stock Holding History

Virtu KCG Holdings’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 		$1.89M Sell
24,186
-22,231
-48% -$1.68M 0.05% 275
2017
Q1 		$3.43M Buy
46,417
+4,653
+11% +$332K 0.1% 116
2016
Q4 		$2.82M Sell
41,764
-12,389
-23% -$831K 0.07% 171
2016
Q3 		$3.64M Sell
54,153
-4,487
-8% -$301K 0.09% 132
2016
Q2 		$4.01M Buy
58,640
+46,086
+367% +$2.96M 0.08% 124
2016
Q1 		$763K Buy
12,554
+2,178
+21% +$122K 0.02% 799
2015
Q4 		$575K Buy
10,376
+4,797
+86% +$264K 0.01% 1378
2015
Q3 		$291K Sell
5,579
-28,144
-83% -$1.57M ﹤0.01% 2117
2015
Q2 		$1.91M Buy
33,723
+17,331
+106% +$1M 0.03% 465
2015
Q1 		$919K Sell
16,392
-7,278
-31% -$410K 0.02% 835
2014
Q4 		$1.35M Buy
23,670
+233
+1% +$12.8K 0.02% 677
2014
Q3 		$1.23M Buy
+23,437
New +$1.22M 0.02% 788
2014
Q2 		– Sell
-27,903
Closed -$1.38M – 3911
2014
Q1 		$1.38M Buy
27,903
+2,856
+11% +$137K 0.02% 977
2013
Q4 		$1.21M Sell
25,047
-11,881
-32% -$551K 0.01% 1039
2013
Q3 		$1.61M Buy
+36,928
New +$1.55M 0.02% 778

Other funds holding MRSH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $62.3B AUM 26.25% 1-Year Est. Return

Virtu KCG Holdings's MRSH Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Marsh (MRSH) stake by 48% in Q2 2017, selling an estimated $1.68M and leaving 24,186 shares worth $1.89M. The position accounts for 0.05% of the portfolio, ranked #275.

Virtu KCG Holdings first reported a position in MRSH in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.01M in Q2 2016. 737 funds tracked by Wall St. Rank hold MRSH as of Q2 2017.

  • Virtu KCG Holdings held 24,186 shares of Marsh worth $1.89M as of Q2 2017.
  • Virtu KCG Holdings sold 22,231 Marsh shares in Q2 2017, an estimated $1.68M.
  • Marsh made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #275 holding.
  • Virtu KCG Holdings first reported a position in Marsh in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Marsh position peaked at $4.01M in Q2 2016.
  • 737 funds tracked by Wall St. Rank held Marsh as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.