Marsh & McLennan Companies, Inc.
US ˙ NYSE ˙ US5717481023
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityMMC / Marsh & McLennan Companies, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership19,449 shares
Latest Disclosed Value $ 1,609,000
Wealthfront Inc reports 5.11% decrease in ownership of MMC / Marsh & McLennan Companies, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 19,449 shares of Marsh & McLennan Companies, Inc. (US:MMC) valued at $1,608,821 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 20,497 shares of Marsh & McLennan Companies, Inc.. This represents a change in shares of -5.11% during the quarter. The current value of the position is $3,553,332 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 MARSH & MCLENNAN COS COM 571748102 19,449 -1,048 -5.11 1,609 -4.23 0.0155
2018-11-13 2018-09-30 13F MARSH & MCLENNAN COS INC COM COM 571748102 19,449 -1,048 1,609
2019-04-30 2018-06-30 13F/A-1 MARSH & MCLENNAN COS COM 571748102 20,497 5,454 36.26 1,680 35.27 0.0172
2018-08-10 2018-06-30 13F MARSH & MCLENNAN COS INC COM COM 571748102 20,497 5,454 1,680
2019-04-30 2018-03-31 13F/A-1 MARSH & MCLENNAN COS COM 571748102 15,043 -1,306 -7.99 1,242 -6.69 0.0126
2018-05-07 2018-03-31 13F MARSH & MCLENNAN COS INC COM COM 571748102 15,043 -1,306 1,242
2019-04-30 2017-12-31 13F/A-1 MARSH & MCLENNAN COS COM 571748102 16,349 1,237 8.19 1,331 5.05 0.0148
2018-02-09 2017-12-31 13F MARSH & MCLENNAN COS INC COM COM 571748102 16,349 1,237 1,331
2019-04-30 2017-09-30 13F/A-1 MARSH & MCLENNAN COS COM 571748102 15,112 1,613 11.95 1,267 20.44 0.0164
2017-11-14 2017-09-30 13F MARSH & MCLENNAN COS INC COM COM 571748102 15,112 1,613 1,267
2019-05-02 2017-06-30 13F/A-1 MARSH & MCLENNAN COS COM 571748102 13,499 1,411 11.67 1,052 17.81 0.0158
2017-08-11 2017-06-30 13F MARSH & MCLENNAN COMPANIES COM 571748102 13,499 1,411 1,052
2019-05-02 2017-03-31 13F/A-1 MARSH & MCLENNAN COS COM 571748102 12,088 1,726 16.66 893 27.57 0.0159
2017-05-15 2017-03-31 13F MARSH & MCLENNA COM 571748102 12,088 1,726 893
2019-04-30 2016-12-31 13F/A-1 MARSH & MCLENNAN COS COM 571748102 10,362 -424 -3.93 700 -3.45 0.0154
2017-03-13 2016-12-31 13F MARSH & MCLENNA COM 571748102 10,362 -424 700
2019-04-30 2016-09-30 13F/A-1 MARSH & MCLENNAN COS COM 571748102 10,786 920 9.32 725 7.41 0.0172
2016-11-14 2016-09-30 13F MARSH & MCLENNA COM 571748102 10,786 920 725
2019-04-30 2016-06-30 13F/A-1 MARSH & MCLENNAN COS COM 571748102 9,866 1,013 11.44 675 25.46 0.0186
2016-05-18 2016-03-31 13F MARSH & MCLENNAN COS COM 571748102 8,853 3,343 60.67 538 75.82 0.0170
2016-02-17 2015-12-31 13F MARSH & MCLENNAN COS COM 571748102 5,510 570 11.54 306 18.60 0.0110
2015-11-18 2015-09-30 13F MARSH & MCLENNAN COS COM 571748102 4,940 -1,177 -19.24 258 -25.65 0.0103
2015-08-18 2015-06-30 13F MARSH & MCLENNA COM 571748102 6,117 1,030 20.25 347 21.75 0.0143
2015-05-14 2015-03-31 13F MARSH & MCLENNA COM 571748102 5,087 618 13.83 285 11.33 0.0137
2015-02-17 2014-12-31 13F MARSH & MCLENNA COM 571748102 4,469 398 9.78 256 20.19 0.0150
2014-11-14 2014-09-30 13F MARSH & MCLENNA Common 571748102 4,071 1,152 39.47 213 40.13 0.0147
2014-07-24 2014-06-30 13F MARSH & MCLENNA Common 571748102 2,919 913 45.51 152 53.54 0.0132
2014-05-29 2014-03-31 13F MARSH & MCLENNA Common 571748102 2,006 2,006 99 0.0134
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.