MWNA
COL

Marshall Wace North America’s Rockwell Collins COL Stock Holding History

Marshall Wace North America’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,731
Closed -$3.33M – 1761
2018
Q3 		$3.33M Buy
+23,731
New +$3.27M 0.02% 393
2018
Q2 		– Sell
-11,089
Closed -$1.5M – 1898
2018
Q1 		$1.5M Buy
+11,089
New +$1.51M 0.01% 897
2017
Q4 		– Sell
-138,926
Closed -$18.2M – 1763
2017
Q3 		$18.2M Buy
+138,926
New +$16.9M 0.12% 233
2017
Q2 		– Sell
-9,405
Closed -$912K – 1541
2017
Q1 		$912K Buy
+9,405
New +$884K 0.01% 716

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return