MWNA
AIU

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

Marshall Wace North America’s Portfolio AIU Stock Details AIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-207
Closed -$287K – 1454
2018
Q2 		$287K Buy
+207
New +$307K ﹤0.01% 1199

Other funds holding AIU

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace North America's AIU Position: Q3 2018 in Review

Marshall Wace North America sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q3 2018, closing a stake of 207 shares — an estimated $287K sold.

Marshall Wace North America first reported a position in AIU in Q2 2018 and held it in 1 quarter. The position peaked at $287K in Q2 2018. 21 funds tracked by Wall St. Rank hold AIU as of Q3 2018.

  • Marshall Wace North America reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 207 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q3 2018, an estimated $287K.
  • Marshall Wace North America first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q2 2018 and held it in 1 quarter.
  • Marshall Wace North America's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $287K in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.