Managed Account Advisors’s Aegon AEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$35.1M	Sell	6,741,123 -333,354	-5%	-$1.81M	0.03%	520
2015 Q1	$38.7M	Buy	7,074,477 +4,556,179	+181%	+$23.8M	0.03%	481
2014 Q4	$13M	Sell	2,518,298 -159,184	-6%	-$858K	0.01%	913
2014 Q3	$15.2M	Buy	2,677,482 +352,611	+15%	+$2M	0.02%	806
2014 Q2	$13.8M	Buy	2,324,871 +148,064	+7%	+$892K	0.02%	859
2014 Q1	$13.6M	Buy	2,176,807 +40,578	+2%	+$248K	0.02%	825
2013 Q4	$13.7M	Buy	2,136,229 +1,838,356	+617%	+$10.5M	0.02%	808
2013 Q3	$1.5M	Buy	297,873 +7,035	+2%	+$35.9K	﹤0.01%	1766
2013 Q2	$1.33M	Buy	+290,838	New	+$1.28M	﹤0.01%	1774

Other funds holding AEG

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Managed Account Advisors reduced its Aegon (AEG) stake by 4.7% in Q2 2015, selling an estimated $1.81M and leaving 6,741,123 shares worth $35.1M. The position accounts for 0.03% of the portfolio, ranked #520.

Managed Account Advisors first reported a position in AEG in Q2 2013 and has held it in 9 quarters since. The position peaked at $38.7M in Q1 2015. 181 funds tracked by Wall St. Rank hold AEG as of Q2 2015.

Managed Account Advisors held 6,741,123 shares of Aegon worth $35.1M as of Q2 2015.
Managed Account Advisors sold 333,354 Aegon shares in Q2 2015, an estimated $1.81M.
Aegon made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #520 holding.
Managed Account Advisors first reported a position in Aegon in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Aegon position peaked at $38.7M in Q1 2015.
181 funds tracked by Wall St. Rank held Aegon as of Q2 2015.

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