MWNA
PINC

Marshall Wace North America’s Premier PINC Stock Holding History

Marshall Wace North America’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,066
Closed -$315K – 1486
2019
Q2 		$315K Buy
+8,066
New +$291K ﹤0.01% 966
2019
Q1 		– Sell
-1,447
Closed -$54K – 1827
2018
Q4 		$54K Buy
+1,447
New +$59.8K ﹤0.01% 1230
2018
Q3 		– Sell
-632,544
Closed -$23M – 1263
2018
Q2 		$23M Buy
+632,544
New +$21M 0.13% 187
2017
Q4 		– Sell
-10,098
Closed -$333K – 1559
2017
Q3 		$333K Sell
10,098
-47,108
-82% -$1.6M ﹤0.01% 1128
2017
Q2 		$2.06M Buy
57,206
+23,511
+70% +$804K 0.02% 736
2017
Q1 		$1.08M Buy
+33,695
New +$1.06M 0.01% 683
2013
Q4 		$895K Buy
+24,344
New +$803K 0.02% 436

Other funds holding PINC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return