Marshall Wace North America’s Stoneridge SRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,730	Closed	-$622K	–	1532
2019 Q2	$622K	Buy	+19,730	New	+$584K	﹤0.01%	849
2018 Q3	–	Sell	-29,269	Closed	-$1.03M	–	1341
2018 Q2	$1.03M	Buy	29,269 +4,919	+20%	+$149K	0.01%	921
2018 Q1	$672K	Buy	+24,350	New	+$595K	﹤0.01%	1092
2017 Q4	–	Sell	-124,155	Closed	-$2.48M	–	1596
2017 Q3	$2.48M	Buy	124,155 +66,632	+116%	+$1.1M	0.02%	744
2017 Q2	$863K	Buy	57,523 +14,606	+34%	+$245K	0.01%	974
2017 Q1	$773K	Buy	+42,917	New	+$755K	0.01%	741

Other funds holding SRI

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Marshall Wace North America's SRI Position: Q3 2019 in Review

Marshall Wace North America sold out of Stoneridge (SRI) in Q3 2019, closing a stake of 19,730 shares — an estimated $622K sold.

Marshall Wace North America first reported a position in SRI in Q1 2017 and held it in 6 quarters. The position peaked at $2.48M in Q3 2017. 150 funds tracked by Wall St. Rank hold SRI as of Q3 2019.

Marshall Wace North America reported no remaining Stoneridge position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 19,730 Stoneridge shares in Q3 2019, an estimated $622K.
Marshall Wace North America first reported a position in Stoneridge in Q1 2017 and held it in 6 quarters.
Marshall Wace North America's Stoneridge position peaked at $2.48M in Q3 2017.
150 funds tracked by Wall St. Rank held Stoneridge as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.