Marshall Wace
STL

Marshall Wace’s Sterling Bancorp STL Stock Holding History

Marshall Wace’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-37,796
Closed -$832K – 1965
2018
Q3 		$832K Buy
+37,796
New +$860K 0.01% 844
2017
Q4 		– Sell
-19,663
Closed -$492K – 539
2017
Q3 		$492K Buy
+19,663
New +$448K 0.02% 282
2017
Q2 		– Sell
-38,466
Closed -$923K – 447
2017
Q1 		$923K Buy
+38,466
New +$925K 0.04% 209
2015
Q2 		– Sell
-378,937
Closed -$5.08M – 1176
2015
Q1 		$5.08M Buy
+378,937
New +$5.15M 0.07% 312

Other funds holding STL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Marshall Wace's STL Position: Q4 2018 in Review

Marshall Wace sold out of Sterling Bancorp (STL) in Q4 2018, closing a stake of 37,796 shares — an estimated $832K sold.

Marshall Wace first reported a position in STL in Q1 2015 and held it in 4 quarters. The position peaked at $5.08M in Q1 2015. 283 funds tracked by Wall St. Rank hold STL as of Q4 2018.

  • Marshall Wace reported no remaining Sterling Bancorp position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace sold 37,796 Sterling Bancorp shares in Q4 2018, an estimated $832K.
  • Marshall Wace first reported a position in Sterling Bancorp in Q1 2015 and held it in 4 quarters.
  • Marshall Wace's Sterling Bancorp position peaked at $5.08M in Q1 2015.
  • 283 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2018.

Based on Marshall Wace's 13F filing for Q4 2018, filed 14 Feb 2019.