MWNA
BSM icon

Marshall Wace North America’s Black Stone Minerals BSM Stock Holding History

Marshall Wace North America’s Portfolio BSM Stock Details BSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.43M Buy
+118,693
New +$1.26M 0.01% 818
2018
Q4 		– Sell
-11,701
Closed -$213K – 1480
2018
Q3 		$213K Sell
11,701
-47,208
-80% -$859K ﹤0.01% 839
2018
Q2 		$1.09M Buy
58,909
+44,477
+308% +$800K 0.01% 907
2018
Q1 		$239K Sell
14,432
-7,175
-33% -$128K ﹤0.01% 1304
2017
Q4 		$388K Buy
+21,607
New +$380K ﹤0.01% 1193

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Marshall Wace North America's BSM Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Black Stone Minerals (BSM) in Q3 2021: 118,693 shares worth $1.43M. The stake represents 0.01% of the portfolio and ranks #818 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in BSM as recently as Q3 2018.

Marshall Wace North America first reported a position in BSM in Q4 2017 and has held it in 5 quarters since. 122 funds tracked by Wall St. Rank hold BSM as of Q3 2021.

  • Marshall Wace North America held 118,693 shares of Black Stone Minerals worth $1.43M as of Q3 2021.
  • Black Stone Minerals was a new Marshall Wace North America position in Q3 2021.
  • Black Stone Minerals made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #818 holding.
  • Marshall Wace North America first reported a position in Black Stone Minerals in Q4 2017 and has held it in 5 quarters since.
  • 122 funds tracked by Wall St. Rank held Black Stone Minerals as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.