Marshall Wace’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Marshall Wace’s Portfolio DM Stock Details DM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,870	Closed	-$531K	–	1236
2016 Q2	$531K	Sell	18,870 -9,527	-34%	-$284K	﹤0.01%	816
2016 Q1	$958K	Buy	+28,397	New	+$843K	0.01%	726
2015 Q4	–	Sell	-29,642	Closed	-$796K	–	1203
2015 Q3	$796K	Buy	+29,642	New	+$999K	0.01%	659

Other funds holding DM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Marshall Wace's DM Position: Q3 2016 in Review

Marshall Wace sold out of Dominion Energy Midstream Ptr LP (DM) in Q3 2016, closing a stake of 18,870 shares — an estimated $531K sold.

Marshall Wace first reported a position in DM in Q3 2015 and held it in 3 quarters. The position peaked at $958K in Q1 2016. 85 funds tracked by Wall St. Rank hold DM as of Q3 2016.

Marshall Wace reported no remaining Dominion Energy Midstream Ptr LP position as of Q3 2016 after selling out during the quarter.
Marshall Wace sold 18,870 Dominion Energy Midstream Ptr LP shares in Q3 2016, an estimated $531K.
Marshall Wace first reported a position in Dominion Energy Midstream Ptr LP in Q3 2015 and held it in 3 quarters.
Marshall Wace's Dominion Energy Midstream Ptr LP position peaked at $958K in Q1 2016.
85 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.