MWNA
CIO

Marshall Wace North America’s City Office REIT CIO Stock Holding History

Marshall Wace North America’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26,180
Closed -$189K – 1200
2020
Q1 		$189K Buy
+26,180
New +$311K ﹤0.01% 903
2019
Q4 		– Sell
-4,372
Closed -$63K – 1319
2019
Q3 		$63K Buy
+4,372
New +$57.1K ﹤0.01% 1126

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's CIO Position: Q2 2020 in Review

Marshall Wace North America sold out of City Office REIT (CIO) in Q2 2020, closing a stake of 26,180 shares — an estimated $189K sold.

Marshall Wace North America first reported a position in CIO in Q3 2019 and held it in 2 quarters. The position peaked at $189K in Q1 2020. 135 funds tracked by Wall St. Rank hold CIO as of Q2 2020.

  • Marshall Wace North America reported no remaining City Office REIT position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 26,180 City Office REIT shares in Q2 2020, an estimated $189K.
  • Marshall Wace North America first reported a position in City Office REIT in Q3 2019 and held it in 2 quarters.
  • Marshall Wace North America's City Office REIT position peaked at $189K in Q1 2020.
  • 135 funds tracked by Wall St. Rank held City Office REIT as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.