MWNA
IPCC

Marshall Wace North America’s Infinity Property & Casualty C IPCC Stock Holding History

Marshall Wace North America’s Portfolio IPCC Stock Details IPCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-77,244
Closed -$9.15M – 1909
2018
Q1 		$9.15M Buy
77,244
+48,172
+166% +$5.33M 0.05% 418
2017
Q4 		$3.08M Buy
29,072
+15,528
+115% +$1.58M 0.02% 714
2017
Q3 		$1.27M Buy
13,544
+1,721
+15% +$160K 0.01% 898
2017
Q2 		$1.11M Buy
+11,823
New +$1.13M 0.01% 914

Other funds holding IPCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marshall Wace North America's IPCC Position: Q2 2018 in Review

Marshall Wace North America sold out of Infinity Property & Casualty C (IPCC) in Q2 2018, closing a stake of 77,244 shares — an estimated $9.15M sold.

Marshall Wace North America first reported a position in IPCC in Q2 2017 and held it in 4 quarters. The position peaked at $9.15M in Q1 2018. 145 funds tracked by Wall St. Rank hold IPCC as of Q2 2018.

  • Marshall Wace North America reported no remaining Infinity Property & Casualty C position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 77,244 Infinity Property & Casualty C shares in Q2 2018, an estimated $9.15M.
  • Marshall Wace North America first reported a position in Infinity Property & Casualty C in Q2 2017 and held it in 4 quarters.
  • Marshall Wace North America's Infinity Property & Casualty C position peaked at $9.15M in Q1 2018.
  • 145 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.