Marshall Wace North America’s Employers Holdings EIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,173	Closed	-$269K	–	1360
2019 Q3	$269K	Buy	+6,173	New	+$268K	﹤0.01%	909
2019 Q2	–	Sell	-400	Closed	-$16K	–	1265
2019 Q1	$16K	Sell	400 -504	-56%	-$21.3K	﹤0.01%	1409
2018 Q4	$38K	Buy	+904	New	+$39.7K	﹤0.01%	1315
2018 Q3	–	Sell	-99,662	Closed	-$4.01M	–	1033
2018 Q2	$4.01M	Sell	99,662 -102,526	-51%	-$4.17M	0.02%	574
2018 Q1	$8.18M	Buy	202,188 +194,356	+2,482%	+$8.06M	0.04%	441
2017 Q4	$348K	Buy	+7,832	New	+$369K	﹤0.01%	1213
2017 Q2	–	Sell	-8,059	Closed	-$306K	–	1329
2017 Q1	$306K	Buy	+8,059	New	+$304K	﹤0.01%	867
2013 Q4	$118K	Sell	3,736 -4,991	-57%	-$154K	﹤0.01%	662
2013 Q3	$260K	Buy	+8,727	New	+$239K	0.01%	531

Other funds holding EIG

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace North America's EIG Position: Q4 2019 in Review

Marshall Wace North America sold out of Employers Holdings (EIG) in Q4 2019, closing a stake of 6,173 shares — an estimated $269K sold.

Marshall Wace North America first reported a position in EIG in Q3 2013 and held it in 9 quarters. The position peaked at $8.18M in Q1 2018. 183 funds tracked by Wall St. Rank hold EIG as of Q4 2019.

Marshall Wace North America reported no remaining Employers Holdings position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 6,173 Employers Holdings shares in Q4 2019, an estimated $269K.
Marshall Wace North America first reported a position in Employers Holdings in Q3 2013 and held it in 9 quarters.
Marshall Wace North America's Employers Holdings position peaked at $8.18M in Q1 2018.
183 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.