Marshall Wace North America’s Chesapeake Utilities CPK Stock Holding History

Marshall Wace North America’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,002	Closed	-$365K	–	1230
2019 Q1	$365K	Buy	+4,002	New	+$356K	﹤0.01%	864
2018 Q2	–	Sell	-8,625	Closed	-$607K	–	1428
2018 Q1	$607K	Buy	+8,625	New	+$614K	﹤0.01%	1108

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's CPK Position: Q2 2019 in Review

Marshall Wace North America sold out of Chesapeake Utilities (CPK) in Q2 2019, closing a stake of 4,002 shares — an estimated $365K sold.

Marshall Wace North America first reported a position in CPK in Q1 2018 and held it in 2 quarters. The position peaked at $607K in Q1 2018. 177 funds tracked by Wall St. Rank hold CPK as of Q2 2019.

Marshall Wace North America reported no remaining Chesapeake Utilities position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 4,002 Chesapeake Utilities shares in Q2 2019, an estimated $365K.
Marshall Wace North America first reported a position in Chesapeake Utilities in Q1 2018 and held it in 2 quarters.
Marshall Wace North America's Chesapeake Utilities position peaked at $607K in Q1 2018.
177 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.