Marshall Wace North America’s TIM SA TIMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,658	Closed	-$242K	–	1468
2020 Q2	$242K	Buy	18,658 +3,853	+26%	+$48.1K	﹤0.01%	1042
2020 Q1	$179K	Buy	+14,805	New	+$263K	﹤0.01%	914
2019 Q4	–	Sell	-115,186	Closed	-$1.65M	–	1599
2019 Q3	$1.65M	Sell	115,186 -58,634	-34%	-$886K	0.01%	584
2019 Q2	$2.6M	Sell	173,820 -95,778	-36%	-$1.39M	0.02%	501
2019 Q1	$4.07M	Buy	269,598 +234,780	+674%	+$3.79M	0.03%	360
2018 Q4	$534K	Sell	34,818 -43,253	-55%	-$664K	0.01%	761
2018 Q3	$1.13M	Sell	78,071 -998,065	-93%	-$15.5M	0.01%	588
2018 Q2	$18.1M	Sell	1,076,136 -38,501	-3%	-$756K	0.1%	222
2018 Q1	$24.2M	Buy	1,114,637 +123,596	+12%	+$2.61M	0.12%	196
2017 Q4	$19.1M	Buy	991,041 +907,255	+1,083%	+$16.8M	0.11%	232
2017 Q3	$1.51M	Sell	83,786 -161,985	-66%	-$2.81M	0.01%	863
2017 Q2	$3.69M	Buy	+245,771	New	+$3.79M	0.03%	592

Other funds holding TIMB

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace North America's TIMB Position: Q3 2020 in Review

Marshall Wace North America sold out of TIM SA (TIMB) in Q3 2020, closing a stake of 18,658 shares — an estimated $242K sold.

Marshall Wace North America first reported a position in TIMB in Q2 2017 and held it in 12 quarters. The position peaked at $24.2M in Q1 2018. 110 funds tracked by Wall St. Rank hold TIMB as of Q3 2020.

Marshall Wace North America reported no remaining TIM SA position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 18,658 TIM SA shares in Q3 2020, an estimated $242K.
Marshall Wace North America first reported a position in TIM SA in Q2 2017 and held it in 12 quarters.
Marshall Wace North America's TIM SA position peaked at $24.2M in Q1 2018.
110 funds tracked by Wall St. Rank held TIM SA as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.