Managed Account Advisors’s Aegon AEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$35.1M Sell
6,741,123
-333,354
-5% -$1.73M 0.03% 520
2015
Q1
$38.7M Buy
7,074,477
+4,556,179
+181% +$25M 0.03% 481
2014
Q4
$13M Sell
2,518,298
-159,184
-6% -$825K 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% +$882K 0.02% 859
2014
Q1
$13.6M Buy
2,176,807
+40,578
+2% +$253K 0.02% 825
2013
Q4
$13.7M Buy
2,136,229
+1,838,356
+617% +$11.8M 0.02% 808
2013
Q3
$1.5M Buy
297,873
+7,035
+2% +$35.3K ﹤0.01% 1766
2013
Q2
$1.34M Buy
+290,838
New +$1.34M ﹤0.01% 1774