Marshall Wace
EQY

Marshall Wace’s Equity One EQY Stock Holding History

Marshall Wace’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,100
Closed -$679K – 1263
2016
Q2 		$679K Buy
+21,100
New +$618K 0.01% 778
2016
Q1 		– Sell
-23,742
Closed -$645K – 1311
2015
Q4 		$645K Buy
23,742
+12,242
+106% +$323K 0.01% 768
2015
Q3 		$280K Buy
+11,500
New +$280K ﹤0.01% 814

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's EQY Position: Q3 2016 in Review

Marshall Wace sold out of Equity One (EQY) in Q3 2016, closing a stake of 21,100 shares — an estimated $679K sold.

Marshall Wace first reported a position in EQY in Q3 2015 and held it in 3 quarters. The position peaked at $679K in Q2 2016. 199 funds tracked by Wall St. Rank hold EQY as of Q3 2016.

  • Marshall Wace reported no remaining Equity One position as of Q3 2016 after selling out during the quarter.
  • Marshall Wace sold 21,100 Equity One shares in Q3 2016, an estimated $679K.
  • Marshall Wace first reported a position in Equity One in Q3 2015 and held it in 3 quarters.
  • Marshall Wace's Equity One position peaked at $679K in Q2 2016.
  • 199 funds tracked by Wall St. Rank held Equity One as of Q3 2016.

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