MWNA
VAL

Marshall Wace North America’s Valspar VAL Stock Holding History

Marshall Wace North America’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,826
Closed -$1.09M – 1562
2017
Q1 		$1.09M Buy
+9,826
New +$1.08M 0.01% 681
2013
Q4 		– Sell
-320,745
Closed -$20.3M – 900
2013
Q3 		$20.3M Buy
+320,745
New +$21M 0.62% 33

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM