MWNA
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Marshall Wace North America’s Suburban Propane Partners SPH Stock Holding History

Marshall Wace North America’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-127,944
Closed -$1.96M – 1701
2021
Q2 		$1.96M Buy
+127,944
New +$1.92M 0.01% 813
2019
Q2 		– Sell
-7,176
Closed -$161K – 1576
2019
Q1 		$161K Buy
+7,176
New +$158K ﹤0.01% 1037
2018
Q3 		– Sell
-23,416
Closed -$550K – 1337
2018
Q2 		$550K Buy
+23,416
New +$539K ﹤0.01% 1066

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return