Marshall Wace
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Marshall Wace’s Reaves Utility Income Fund UTG Stock Holding History

Marshall Wace’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-29,753
Closed -$773K – 1200
2015
Q4 		$773K Buy
+29,753
New +$820K 0.01% 750

Other funds holding UTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Marshall Wace's UTG Position: Q1 2016 in Review

Marshall Wace sold out of Reaves Utility Income Fund (UTG) in Q1 2016, closing a stake of 29,753 shares — an estimated $773K sold.

Marshall Wace first reported a position in UTG in Q4 2015 and held it in 1 quarter. The position peaked at $773K in Q4 2015. 68 funds tracked by Wall St. Rank hold UTG as of Q1 2016.

  • Marshall Wace reported no remaining Reaves Utility Income Fund position as of Q1 2016 after selling out during the quarter.
  • Marshall Wace sold 29,753 Reaves Utility Income Fund shares in Q1 2016, an estimated $773K.
  • Marshall Wace first reported a position in Reaves Utility Income Fund in Q4 2015 and held it in 1 quarter.
  • Marshall Wace's Reaves Utility Income Fund position peaked at $773K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.