Marshall Wace North America’s Summit Midstream SMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-302	Closed	-$22K	–	1654
2019 Q3	$22K	Buy	+302	New	+$27.7K	﹤0.01%	1226
2018 Q2	–	Sell	-2,396	Closed	-$505K	–	1750
2018 Q1	$505K	Sell	2,396 -3,450	-59%	-$984K	﹤0.01%	1149
2017 Q4	$1.8M	Buy	5,846 +4,454	+320%	+$1.35M	0.01%	860
2017 Q3	$418K	Sell	1,392 -1,156	-45%	-$377K	﹤0.01%	1103
2017 Q2	$879K	Buy	+2,548	New	+$886K	0.01%	965

Other funds holding SMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Marshall Wace North America's SMC Position: Q4 2019 in Review

Marshall Wace North America sold out of Summit Midstream (SMC) in Q4 2019, closing a stake of 302 shares — an estimated $22K sold.

Marshall Wace North America first reported a position in SMC in Q2 2017 and held it in 5 quarters. The position peaked at $1.8M in Q4 2017. 47 funds tracked by Wall St. Rank hold SMC as of Q4 2019.

Marshall Wace North America reported no remaining Summit Midstream position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 302 Summit Midstream shares in Q4 2019, an estimated $22K.
Marshall Wace North America first reported a position in Summit Midstream in Q2 2017 and held it in 5 quarters.
Marshall Wace North America's Summit Midstream position peaked at $1.8M in Q4 2017.
47 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.