Weiss Multi-Strategy Advisers’s Marsh MRSH Stock Holding History

Weiss Multi-Strategy Advisers’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	-5,642	Closed	-$417K	–	632
2017 Q1	$417K	Sell	5,642 -94,490	-94%	-$6.75M	0.02%	465
2016 Q4	$6.77M	Buy	100,132 +75,000	+298%	+$5.03M	0.36%	70
2016 Q3	$1.69M	Buy	+25,132	New	+$1.68M	0.13%	233
2014 Q3	–	Sell	-6,680	Closed	-$346K	–	684
2014 Q2	$346K	Buy	+6,680	New	+$332K	0.01%	589
2013 Q4	–	Sell	-50,000	Closed	-$2.18M	–	1061
2013 Q3	$2.18M	Sell	50,000 -180,000	-78%	-$7.57M	0.06%	329
2013 Q2	$9.18M	Buy	+230,000	New	+$9M	0.31%	123

Other funds holding MRSH

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $61.3B AUM 26.25% 1-Year Est. Return