MWNA
ALEX

Marshall Wace North America’s Alexander & Baldwin ALEX Stock Holding History

Marshall Wace North America’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$336K Buy
8,042
+1,548
+24% +$59.4K 0.01% 588
2013
Q3 		$234K Buy
+6,494
New +$259K 0.01% 542

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Marshall Wace North America's ALEX Position: Q4 2013 in Review

Marshall Wace North America increased its Alexander & Baldwin (ALEX) stake by 24% in Q4 2013, buying an estimated $59.4K and bringing the position to 8,042 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #588.

Marshall Wace North America first reported a position in ALEX in Q3 2013 and has held it in 2 quarters since. 178 funds tracked by Wall St. Rank hold ALEX as of Q4 2013.

  • Marshall Wace North America held 8,042 shares of Alexander & Baldwin worth $336K as of Q4 2013.
  • Marshall Wace North America bought 1,548 Alexander & Baldwin shares in Q4 2013, an estimated $59.4K.
  • Alexander & Baldwin made up 0.01% of Marshall Wace North America's portfolio in Q4 2013, its #588 holding.
  • Marshall Wace North America first reported a position in Alexander & Baldwin in Q3 2013 and has held it in 2 quarters since.
  • 178 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.