MWNA
AAV

Marshall Wace North America’s Advantage Oil & Gas Ltd AAV Stock Holding History

Marshall Wace North America’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-92,702
Closed -$400K – 1855
2017
Q4 		$400K Buy
+92,702
New +$467K ﹤0.01% 1186

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marshall Wace North America's AAV Position: Q1 2018 in Review

Marshall Wace North America sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2018, closing a stake of 92,702 shares — an estimated $400K sold.

Marshall Wace North America first reported a position in AAV in Q4 2017 and held it in 1 quarter. The position peaked at $400K in Q4 2017. 96 funds tracked by Wall St. Rank hold AAV as of Q1 2018.

  • Marshall Wace North America reported no remaining Advantage Oil & Gas Ltd position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 92,702 Advantage Oil & Gas Ltd shares in Q1 2018, an estimated $400K.
  • Marshall Wace North America first reported a position in Advantage Oil & Gas Ltd in Q4 2017 and held it in 1 quarter.
  • Marshall Wace North America's Advantage Oil & Gas Ltd position peaked at $400K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.