Marshall Wace’s TC Pipelines LP TCP Stock Holding History

Marshall Wace’s Portfolio TCP Stock Details TCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,529	Closed	-$775K	–	1206
2016 Q2	$775K	Buy	13,529 +6,559	+94%	+$356K	0.01%	758
2016 Q1	$336K	Buy	+6,970	New	+$316K	﹤0.01%	913

Other funds holding TCP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCCA

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Marshall Wace's TCP Position: Q3 2016 in Review

Marshall Wace sold out of TC Pipelines LP (TCP) in Q3 2016, closing a stake of 13,529 shares — an estimated $775K sold.

Marshall Wace first reported a position in TCP in Q1 2016 and held it in 2 quarters. The position peaked at $775K in Q2 2016. 165 funds tracked by Wall St. Rank hold TCP as of Q3 2016.

Marshall Wace reported no remaining TC Pipelines LP position as of Q3 2016 after selling out during the quarter.
Marshall Wace sold 13,529 TC Pipelines LP shares in Q3 2016, an estimated $775K.
Marshall Wace first reported a position in TC Pipelines LP in Q1 2016 and held it in 2 quarters.
Marshall Wace's TC Pipelines LP position peaked at $775K in Q2 2016.
165 funds tracked by Wall St. Rank held TC Pipelines LP as of Q3 2016.

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