Marshall Wace’s Great Plains Energy Incorporated GXP Stock Holding History

Marshall Wace’s Portfolio GXP Stock Details GXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-76,983	Closed	-$2.23M	–	446
2017 Q2	$2.23M	Buy	+76,983	New	+$2.24M	0.1%	138
2017 Q1	–	Sell	-2,731,528	Closed	-$74.7M	–	933
2016 Q4	$74.7M	Buy	2,731,528 +225,537	+9%	+$6.16M	0.49%	42
2016 Q3	$68.4M	Buy	2,505,991 +2,465,017	+6,016%	+$70.6M	0.49%	46
2016 Q2	$1.25M	Buy	+40,974	New	+$1.26M	0.01%	680

Other funds holding GXP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Marshall Wace's GXP Position: Q3 2017 in Review

Marshall Wace sold out of Great Plains Energy Incorporated (GXP) in Q3 2017, closing a stake of 76,983 shares — an estimated $2.23M sold.

Marshall Wace first reported a position in GXP in Q2 2016 and held it in 4 quarters. The position peaked at $74.7M in Q4 2016. 353 funds tracked by Wall St. Rank hold GXP as of Q3 2017.

Marshall Wace reported no remaining Great Plains Energy Incorporated position as of Q3 2017 after selling out during the quarter.
Marshall Wace sold 76,983 Great Plains Energy Incorporated shares in Q3 2017, an estimated $2.23M.
Marshall Wace first reported a position in Great Plains Energy Incorporated in Q2 2016 and held it in 4 quarters.
Marshall Wace's Great Plains Energy Incorporated position peaked at $74.7M in Q4 2016.
353 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q3 2017.

Based on Marshall Wace's 13F filing for Q3 2017, filed 13 Nov 2017.