MAA
ACT.PRA

Managed Account Advisors’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Managed Account Advisors’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,876
Closed -$4.93M – 3206
2015
Q1 		$4.93M Buy
+4,876
New +$5.1M ﹤0.01% 1436

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return