Managed Account Advisors’s ABM Industries ABM Stock Holding History

Managed Account Advisors’s Portfolio ABM Stock Details ABM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.29M	Buy	39,240 +1,036	+3%	+$33.6K	﹤0.01%	2012
2015 Q1	$1.22M	Buy	38,204 +141	+0.4%	+$4.25K	﹤0.01%	2051
2014 Q4	$1.09M	Sell	38,063 -640	-2%	-$17.3K	﹤0.01%	2042
2014 Q3	$995K	Sell	38,703 -517	-1%	-$13.6K	﹤0.01%	2046
2014 Q2	$1.06M	Sell	39,220 -665	-2%	-$18K	﹤0.01%	1990
2014 Q1	$1.15M	Buy	39,885 +19,291	+94%	+$537K	﹤0.01%	1921
2013 Q4	$589K	Sell	20,594 -92,006	-82%	-$2.54M	﹤0.01%	2030
2013 Q3	$3M	Sell	112,600 -4,457	-4%	-$114K	﹤0.01%	1497
2013 Q2	$2.87M	Buy	+117,057	New	+$2.68M	﹤0.01%	1472

Other funds holding ABM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Managed Account Advisors's ABM Position: Q2 2015 in Review

Managed Account Advisors increased its ABM Industries (ABM) stake by 2.7% in Q2 2015, buying an estimated $33.6K and bringing the position to 39,240 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Managed Account Advisors first reported a position in ABM in Q2 2013 and has held it in 9 quarters since. The position peaked at $3M in Q3 2013. 196 funds tracked by Wall St. Rank hold ABM as of Q2 2015.

Managed Account Advisors held 39,240 shares of ABM Industries worth $1.29M as of Q2 2015.
Managed Account Advisors bought 1,036 ABM Industries shares in Q2 2015, an estimated $33.6K.
ABM Industries made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2012 holding.
Managed Account Advisors first reported a position in ABM Industries in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ABM Industries position peaked at $3M in Q3 2013.
196 funds tracked by Wall St. Rank held ABM Industries as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.