Marshall Wace North America’s Nelnet NNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,619	Closed	-$1.44M	–	1224
2018 Q2	$1.44M	Buy	+24,619	New	+$1.42M	0.01%	849
2017 Q3	–	Sell	-7,172	Closed	-$337K	–	1432
2017 Q2	$337K	Buy	+7,172	New	+$313K	﹤0.01%	1148

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Marshall Wace North America sold out of Nelnet (NNI) in Q3 2018, closing a stake of 24,619 shares — an estimated $1.44M sold.

Marshall Wace North America first reported a position in NNI in Q2 2017 and held it in 2 quarters. The position peaked at $1.44M in Q2 2018. 128 funds tracked by Wall St. Rank hold NNI as of Q3 2018.

Marshall Wace North America reported no remaining Nelnet position as of Q3 2018 after selling out during the quarter.
Marshall Wace North America sold 24,619 Nelnet shares in Q3 2018, an estimated $1.44M.
Marshall Wace North America first reported a position in Nelnet in Q2 2017 and held it in 2 quarters.
Marshall Wace North America's Nelnet position peaked at $1.44M in Q2 2018.
128 funds tracked by Wall St. Rank held Nelnet as of Q3 2018.

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