Boston Advisors’s Marcus & Millichap MMI Stock Holding History

Boston Advisors’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,335	Closed	-$475K	–	707
2015 Q3	$475K	Buy	+10,335	New	+$484K	0.02%	535

Other funds holding MMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Advisors's MMI Position: Q4 2015 in Review

Boston Advisors sold out of Marcus & Millichap (MMI) in Q4 2015, closing a stake of 10,335 shares — an estimated $475K sold.

Boston Advisors first reported a position in MMI in Q3 2015 and held it in 1 quarter. The position peaked at $475K in Q3 2015. 128 funds tracked by Wall St. Rank hold MMI as of Q4 2015.

Boston Advisors reported no remaining Marcus & Millichap position as of Q4 2015 after selling out during the quarter.
Boston Advisors sold 10,335 Marcus & Millichap shares in Q4 2015, an estimated $475K.
Boston Advisors first reported a position in Marcus & Millichap in Q3 2015 and held it in 1 quarter.
Boston Advisors's Marcus & Millichap position peaked at $475K in Q3 2015.
128 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.