MWNA
TWX

Marshall Wace North America’s Time Warner Inc TWX Stock Holding History

Marshall Wace North America’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-668,850
Closed -$63.3M – 1915
2018
Q1 		$63.3M Sell
668,850
-1,519,922
-69% -$143M 0.32% 74
2017
Q4 		$200M Buy
+2,188,772
New +$207M 1.11% 8
2017
Q3 		– Sell
-6,031
Closed -$603K – 1670
2017
Q2 		$603K Sell
6,031
-229,081
-97% -$22.7M ﹤0.01% 1059
2017
Q1 		$23M Buy
+235,112
New +$22.8M 0.18% 152
2013
Q4 		$43.6M Buy
652,813
+435,884
+201% +$28.2M 0.92% 19
2013
Q3 		$13.7M Buy
216,929
+204,089
+1,589% +$12.2M 0.42% 66
2013
Q2 		$712K Buy
+12,840
New +$727K 0.06% 265

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.4M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $638M AUM 27.29% 1-Year Est. Return