MWNA
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Marshall Wace North America’s Camden National CAC Stock Holding History

Marshall Wace North America’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,964
Closed -$420K – 1445
2017
Q4 		$420K Buy
9,964
+4,584
+85% +$199K ﹤0.01% 1179
2017
Q3 		$237K Buy
+5,380
New +$220K ﹤0.01% 1161

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Marshall Wace North America sold out of Camden National (CAC) in Q1 2018, closing a stake of 9,964 shares — an estimated $420K sold.

Marshall Wace North America first reported a position in CAC in Q3 2017 and held it in 2 quarters. The position peaked at $420K in Q4 2017. 118 funds tracked by Wall St. Rank hold CAC as of Q1 2018.

  • Marshall Wace North America reported no remaining Camden National position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 9,964 Camden National shares in Q1 2018, an estimated $420K.
  • Marshall Wace North America first reported a position in Camden National in Q3 2017 and held it in 2 quarters.
  • Marshall Wace North America's Camden National position peaked at $420K in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Camden National as of Q1 2018.

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