Marshall Wace North America’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$315K	Buy	+28,162	New	+$333K	﹤0.01%	1229
2021 Q2	–	Sell	-982,979	Closed	-$13M	–	1540
2021 Q1	$13M	Buy	+982,979	New	+$12.5M	0.05%	344
2020 Q4	–	Sell	-85,220	Closed	-$928K	–	1379
2020 Q3	$928K	Sell	85,220 -36,288	-30%	-$401K	0.01%	828
2020 Q2	$1.13M	Sell	121,508 -87,661	-42%	-$761K	0.01%	729
2020 Q1	$1.69M	Buy	+209,169	New	+$1.71M	0.01%	519
2019 Q4	–	Sell	-60,514	Closed	-$483K	–	1367
2019 Q3	$483K	Sell	60,514 -2,159,588	-97%	-$18.4M	﹤0.01%	817
2019 Q2	$21.1M	Buy	+2,220,102	New	+$21.5M	0.13%	144
2019 Q1	–	Sell	-113,133	Closed	-$1M	–	1651
2018 Q4	$1M	Buy	+113,133	New	+$983K	0.01%	614
2017 Q3	–	Sell	-171,672	Closed	-$1.2M	–	1324
2017 Q2	$1.2M	Buy	+171,672	New	+$1.16M	0.01%	884
2013 Q4	$9.88M	Buy	807,402 +790,903	+4,794%	+$9.83M	0.21%	113
2013 Q3	$220K	Buy	+16,499	New	+$205K	0.01%	547

Other funds holding ERIC

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return