Marshall Wace
PPS

Marshall Wace’s Post Properties PPS Stock Holding History

Marshall Wace’s Portfolio PPS Stock Details PPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-143,687
Closed -$8.38M – 1228
2015
Q3 		$8.38M Buy
143,687
+25,185
+21% +$1.44M 0.1% 206
2015
Q2 		$6.44M Buy
+118,502
New +$6.67M 0.08% 258
2014
Q2 		– Sell
-78,876
Closed -$3.87M – 1153
2014
Q1 		$3.87M Buy
+78,876
New +$3.76M 0.07% 265

Other funds holding PPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Marshall Wace's PPS Position: Q4 2015 in Review

Marshall Wace sold out of Post Properties (PPS) in Q4 2015, closing a stake of 143,687 shares — an estimated $8.38M sold.

Marshall Wace first reported a position in PPS in Q1 2014 and held it in 3 quarters. The position peaked at $8.38M in Q3 2015. 238 funds tracked by Wall St. Rank hold PPS as of Q4 2015.

  • Marshall Wace reported no remaining Post Properties position as of Q4 2015 after selling out during the quarter.
  • Marshall Wace sold 143,687 Post Properties shares in Q4 2015, an estimated $8.38M.
  • Marshall Wace first reported a position in Post Properties in Q1 2014 and held it in 3 quarters.
  • Marshall Wace's Post Properties position peaked at $8.38M in Q3 2015.
  • 238 funds tracked by Wall St. Rank held Post Properties as of Q4 2015.

Based on Marshall Wace's 13F filing for Q4 2015, filed 10 Feb 2016.