Marshall Wace North America’s Sunoco SUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,124	Closed	-$738K	–	1583
2019 Q4	$738K	Buy	+24,124	New	+$760K	﹤0.01%	760
2018 Q3	–	Sell	-20,835	Closed	-$520K	–	1348
2018 Q2	$520K	Buy	+20,835	New	+$553K	﹤0.01%	1073
2018 Q1	–	Sell	-75,137	Closed	-$2.13M	–	1692
2017 Q4	$2.13M	Buy	+75,137	New	+$2.27M	0.01%	826

Other funds holding SUN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Marshall Wace North America's SUN Position: Q1 2020 in Review

Marshall Wace North America sold out of Sunoco (SUN) in Q1 2020, closing a stake of 24,124 shares — an estimated $738K sold.

Marshall Wace North America first reported a position in SUN in Q4 2017 and held it in 3 quarters. The position peaked at $2.13M in Q4 2017. 129 funds tracked by Wall St. Rank hold SUN as of Q1 2020.

Marshall Wace North America reported no remaining Sunoco position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 24,124 Sunoco shares in Q1 2020, an estimated $738K.
Marshall Wace North America first reported a position in Sunoco in Q4 2017 and held it in 3 quarters.
Marshall Wace North America's Sunoco position peaked at $2.13M in Q4 2017.
129 funds tracked by Wall St. Rank held Sunoco as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.