Marshall Wace Asia’s Nutrien NTR Stock Holding History

Marshall Wace Asia’s Portfolio NTR Stock Details NTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,223,192	Closed	-$57.5M	–	116
2018 Q4	$57.5M	Buy	1,223,192 +16,579	+1%	+$865K	2.12%	19
2018 Q3	$69.6M	Buy	1,206,613 +199,044	+20%	+$11M	2.36%	19
2018 Q2	$54.8M	Hold	1,007,569	–	–	1.81%	22
2018 Q1	$47.6M	Buy	+1,007,569	New	+$50.5M	1.47%	29

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Marshall Wace Asia's NTR Position: Q1 2019 in Review

Marshall Wace Asia sold out of Nutrien (NTR) in Q1 2019, closing a stake of 1,223,192 shares — an estimated $57.5M sold.

Marshall Wace Asia first reported a position in NTR in Q1 2018 and held it in 4 quarters. The position peaked at $69.6M in Q3 2018. 578 funds tracked by Wall St. Rank hold NTR as of Q1 2019.

Marshall Wace Asia reported no remaining Nutrien position as of Q1 2019 after selling out during the quarter.
Marshall Wace Asia sold 1,223,192 Nutrien shares in Q1 2019, an estimated $57.5M.
Marshall Wace Asia first reported a position in Nutrien in Q1 2018 and held it in 4 quarters.
Marshall Wace Asia's Nutrien position peaked at $69.6M in Q3 2018.
578 funds tracked by Wall St. Rank held Nutrien as of Q1 2019.

Based on Marshall Wace Asia's 13F filing for Q1 2019, filed 14 May 2019.