MWNA
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Marshall Wace North America’s Northeast Bank NBN Stock Holding History

Marshall Wace North America’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-482
Closed -$8K – 1785
2018
Q4 		$8K Buy
+482
New +$9.31K ﹤0.01% 1431

Other funds holding NBN

CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Marshall Wace North America's NBN Position: Q1 2019 in Review

Marshall Wace North America sold out of Northeast Bank (NBN) in Q1 2019, closing a stake of 482 shares — an estimated $8K sold.

Marshall Wace North America first reported a position in NBN in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 73 funds tracked by Wall St. Rank hold NBN as of Q1 2019.

  • Marshall Wace North America reported no remaining Northeast Bank position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 482 Northeast Bank shares in Q1 2019, an estimated $8K.
  • Marshall Wace North America first reported a position in Northeast Bank in Q4 2018 and held it in 1 quarter.
  • Marshall Wace North America's Northeast Bank position peaked at $8K in Q4 2018.
  • 73 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.