Managed Account Advisors’s Aegion Corp AEGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$209K	Sell	11,028 -15,748	-59%	-$290K	﹤0.01%	2476
2015 Q1	$483K	Sell	26,776 -17,169	-39%	-$294K	﹤0.01%	2269
2014 Q4	$818K	Sell	43,945 -7,959	-15%	-$147K	﹤0.01%	2104
2014 Q3	$1.16M	Sell	51,904 -18,748	-27%	-$442K	﹤0.01%	2004
2014 Q2	$1.64M	Sell	70,652 -25,507	-27%	-$606K	﹤0.01%	1847
2014 Q1	$2.43M	Buy	96,159 +610	+0.6%	+$13.5K	﹤0.01%	1656
2013 Q4	$2.09M	Buy	95,549 +3,639	+4%	+$79K	﹤0.01%	1703
2013 Q3	$2.18M	Sell	91,910 -2,222	-2%	-$51.5K	﹤0.01%	1619
2013 Q2	$2.12M	Buy	+94,132	New	+$2.08M	﹤0.01%	1597

Other funds holding AEGN

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Managed Account Advisors reduced its Aegion Corp (AEGN) stake by 59% in Q2 2015, selling an estimated $290K and leaving 11,028 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

Managed Account Advisors first reported a position in AEGN in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.43M in Q1 2014. 154 funds tracked by Wall St. Rank hold AEGN as of Q2 2015.

Managed Account Advisors held 11,028 shares of Aegion Corp worth $209K as of Q2 2015.
Managed Account Advisors sold 15,748 Aegion Corp shares in Q2 2015, an estimated $290K.
Aegion Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2476 holding.
Managed Account Advisors first reported a position in Aegion Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Aegion Corp position peaked at $2.43M in Q1 2014.
154 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2015.

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