MWNA
STL

Marshall Wace North America’s Sterling Bancorp STL Stock Holding History

Marshall Wace North America’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,415
Closed -$292K – 1652
2018
Q2 		$292K Sell
12,415
-288,079
-96% -$6.87M ﹤0.01% 1197
2018
Q1 		$6.78M Buy
+300,494
New +$7.36M 0.03% 491
2017
Q4 		– Sell
-57,012
Closed -$1.43M – 1825
2017
Q3 		$1.43M Buy
+57,012
New +$1.3M 0.01% 873

Other funds holding STL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Marshall Wace North America sold out of Sterling Bancorp (STL) in Q3 2018, closing a stake of 12,415 shares — an estimated $292K sold.

Marshall Wace North America first reported a position in STL in Q3 2017 and held it in 3 quarters. The position peaked at $6.78M in Q1 2018. 296 funds tracked by Wall St. Rank hold STL as of Q3 2018.

  • Marshall Wace North America reported no remaining Sterling Bancorp position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 12,415 Sterling Bancorp shares in Q3 2018, an estimated $292K.
  • Marshall Wace North America first reported a position in Sterling Bancorp in Q3 2017 and held it in 3 quarters.
  • Marshall Wace North America's Sterling Bancorp position peaked at $6.78M in Q1 2018.
  • 296 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2018.

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