Marshall Wace North America’s Atmos Energy ATO Stock Holding History

Marshall Wace North America’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-236,948	Closed	-$22.6M	–	1301
2020 Q3	$22.6M	Buy	236,948 +151,431	+177%	+$15.1M	0.15%	174
2020 Q2	$8.52M	Sell	85,517 -132,547	-61%	-$13.4M	0.06%	281
2020 Q1	$21.6M	Sell	218,064 -265,625	-55%	-$29.2M	0.16%	150
2019 Q4	$54.1M	Sell	483,689 -93,943	-16%	-$10.3M	0.26%	109
2019 Q3	$65.8M	Hold	577,632	–	–	0.37%	80
2019 Q2	$61M	Hold	577,632	–	–	0.38%	73
2019 Q1	$59.5M	Sell	577,632 -94,426	-14%	-$9.2M	0.42%	72
2018 Q4	$62.3M	Sell	672,058 -749,464	-53%	-$71.6M	0.6%	44
2018 Q3	$133M	Buy	1,421,522 +4,439	+0.3%	+$410K	0.92%	27
2018 Q2	$128M	Buy	1,417,083 +225,465	+19%	+$19.5M	0.72%	22
2018 Q1	$100M	Buy	1,191,618 +603,533	+103%	+$49.1M	0.5%	41
2017 Q4	$50.5M	Buy	588,085 +88,987	+18%	+$7.83M	0.28%	83
2017 Q3	$41.9M	Buy	499,098 +94,276	+23%	+$8.13M	0.27%	89
2017 Q2	$33.6M	Buy	404,822 +344,875	+575%	+$28.3M	0.25%	99
2017 Q1	$4.74M	Buy	+59,947	New	+$4.6M	0.04%	405

Other funds holding ATO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return