Marshall Wace North America’s Navigant Consulting, Inc. NCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-216,114	Closed	-$4.79M	–	1586
2018 Q2	$4.79M	Buy	216,114 +153,199	+244%	+$3.49M	0.03%	522
2018 Q1	$1.21M	Buy	+62,915	New	+$1.25M	0.01%	944
2017 Q4	–	Sell	-184,459	Closed	-$3.14M	–	1743
2017 Q3	$3.14M	Buy	184,459 +106,992	+138%	+$1.81M	0.02%	676
2017 Q2	$1.55M	Buy	+77,467	New	+$1.63M	0.01%	815

Other funds holding NCI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Marshall Wace North America's NCI Position: Q3 2018 in Review

Marshall Wace North America sold out of Navigant Consulting, Inc. (NCI) in Q3 2018, closing a stake of 216,114 shares — an estimated $4.79M sold.

Marshall Wace North America first reported a position in NCI in Q2 2017 and held it in 4 quarters. The position peaked at $4.79M in Q2 2018. 186 funds tracked by Wall St. Rank hold NCI as of Q3 2018.

Marshall Wace North America reported no remaining Navigant Consulting, Inc. position as of Q3 2018 after selling out during the quarter.
Marshall Wace North America sold 216,114 Navigant Consulting, Inc. shares in Q3 2018, an estimated $4.79M.
Marshall Wace North America first reported a position in Navigant Consulting, Inc. in Q2 2017 and held it in 4 quarters.
Marshall Wace North America's Navigant Consulting, Inc. position peaked at $4.79M in Q2 2018.
186 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.