WCM
MRSH

Winton Capital Management’s Marsh MRSH Stock Holding History

Winton Capital Management’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
Q1 		$60.9M Buy
1,236,181
+719,101
+139% +$34.4M 0.42% 64
2013
Q4 		$25M Buy
517,080
+331,362
+178% +$15.4M 0.22% 184
2013
Q3 		$8.09M Sell
185,718
-285,415
-61% -$12M 0.1% 301
2013
Q2 		$18.8M Buy
+471,133
New +$18.4M 0.23% 162

Other funds holding MRSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Winton Capital Management's MRSH Position: Q1 2014 in Review

Winton Capital Management increased its Marsh (MRSH) stake by 139% in Q1 2014, buying an estimated $34.4M and bringing the position to 1,236,181 shares worth $60.9M. The position accounts for 0.42% of the portfolio, ranked #64.

Winton Capital Management first reported a position in MRSH in Q2 2013 and has held it in 4 quarters since. 568 funds tracked by Wall St. Rank hold MRSH as of Q1 2014.

  • Winton Capital Management held 1,236,181 shares of Marsh worth $60.9M as of Q1 2014.
  • Winton Capital Management bought 719,101 Marsh shares in Q1 2014, an estimated $34.4M.
  • Marsh made up 0.42% of Winton Capital Management's portfolio in Q1 2014, its #64 holding.
  • Winton Capital Management first reported a position in Marsh in Q2 2013 and has held it in 4 quarters since.
  • 568 funds tracked by Wall St. Rank held Marsh as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.