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Marshall Wace North America’s Financial Institutions FISI Stock Holding History

Marshall Wace North America’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-927
Closed -$17K – 1252
2020
Q1 		$17K Buy
+927
New +$24.8K ﹤0.01% 1144
2019
Q4 		– Sell
-666
Closed -$20K – 1380
2019
Q3 		$20K Buy
+666
New +$19.5K ﹤0.01% 1231

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Marshall Wace North America sold out of Financial Institutions (FISI) in Q2 2020, closing a stake of 927 shares — an estimated $17K sold.

Marshall Wace North America first reported a position in FISI in Q3 2019 and held it in 2 quarters. The position peaked at $20K in Q3 2019. 113 funds tracked by Wall St. Rank hold FISI as of Q2 2020.

  • Marshall Wace North America reported no remaining Financial Institutions position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 927 Financial Institutions shares in Q2 2020, an estimated $17K.
  • Marshall Wace North America first reported a position in Financial Institutions in Q3 2019 and held it in 2 quarters.
  • Marshall Wace North America's Financial Institutions position peaked at $20K in Q3 2019.
  • 113 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2020.

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