TI
ABCO

Trexquant Investment’s Advisory Board Co ABCO Stock Holding History

Trexquant Investment’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,794
Closed -$412K – 1398
2017
Q1 		$412K Buy
+8,794
New +$388K 0.05% 618
2016
Q4 		– Sell
-7,600
Closed -$340K – 1245
2016
Q3 		$340K Buy
+7,600
New +$312K 0.08% 427
2016
Q2 		– Sell
-23,700
Closed -$764K – 1253
2016
Q1 		$764K Buy
+23,700
New +$885K 0.09% 382
2015
Q4 		– Sell
-9,900
Closed -$450K – 1419
2015
Q3 		$450K Buy
+9,900
New +$514K 0.04% 763

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return