Marshall Wace Asia’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-172
Closed -$231K 123
2018
Q1
$231K Buy
+172
New +$232K 0.01% 93

Other funds holding AIU

Marshall Wace Asia's AIU Position: Q2 2018 in Review

Marshall Wace Asia sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q2 2018, closing a stake of 172 shares — an estimated $231K sold.

Marshall Wace Asia first reported a position in AIU in Q1 2018 and held it in 1 quarter. The position peaked at $231K in Q1 2018. 25 funds tracked by Wall St. Rank hold AIU as of Q2 2018.

  • Marshall Wace Asia reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace Asia sold 172 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q2 2018, an estimated $231K.
  • Marshall Wace Asia first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q1 2018 and held it in 1 quarter.
  • Marshall Wace Asia's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $231K in Q1 2018.
  • 25 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q2 2018.

Based on Marshall Wace Asia's 13F filing for Q2 2018, filed 14 Aug 2018.