Macquarie Group
WMS

Macquarie Group’s WMS INDS INC WMS Stock Holding History

Macquarie Group’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,600
Closed -$296K – 1667
2013
Q2 		$296K Buy
+11,600
New +$294K ﹤0.01% 1337

Other funds holding WMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group's WMS Position: Q3 2013 in Review

Macquarie Group sold out of WMS INDS INC (WMS) in Q3 2013, closing a stake of 11,600 shares — an estimated $296K sold.

Macquarie Group first reported a position in WMS in Q2 2013 and held it in 1 quarter. The position peaked at $296K in Q2 2013. 166 funds tracked by Wall St. Rank hold WMS as of Q3 2013.

  • Macquarie Group reported no remaining WMS INDS INC position as of Q3 2013 after selling out during the quarter.
  • Macquarie Group sold 11,600 WMS INDS INC shares in Q3 2013, an estimated $296K.
  • Macquarie Group first reported a position in WMS INDS INC in Q2 2013 and held it in 1 quarter.
  • Macquarie Group's WMS INDS INC position peaked at $296K in Q2 2013.
  • 166 funds tracked by Wall St. Rank held WMS INDS INC as of Q3 2013.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.