MWNA
CEPU

Marshall Wace North America’s Central Puerto CEPU Stock Holding History

Marshall Wace North America’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-93,841
Closed -$862K – 1205
2019
Q1 		$862K Buy
93,841
+92,641
+7,720% +$934K 0.01% 696
2018
Q4 		$11K Buy
+1,200
New +$11.4K ﹤0.01% 1415
2018
Q3 		– Sell
-470,190
Closed -$4.66M – 966
2018
Q2 		$4.66M Buy
470,190
+378,358
+412% +$5.44M 0.03% 534
2018
Q1 		$1.56M Buy
+91,832
New +$1.59M 0.01% 876

Other funds holding CEPU

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EMS Capital New York $942M AUM 17.76% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $527M AUM 3.49% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return