Managed Account Advisors’s Alexander & Baldwin ALEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$25.3M	Buy	641,495 +24,456	+4%	+$1.01M	0.02%	621
2015 Q1	$26.6M	Buy	617,039 +6,984	+1%	+$277K	0.02%	605
2014 Q4	$24M	Sell	610,055 -32,223	-5%	-$1.22M	0.02%	633
2014 Q3	$23.1M	Sell	642,278 -18,247	-3%	-$724K	0.03%	624
2014 Q2	$27.4M	Buy	660,525 +82,016	+14%	+$3.23M	0.03%	544
2014 Q1	$24.6M	Buy	578,509 +126,646	+28%	+$5.19M	0.03%	584
2013 Q4	$18.9M	Buy	451,863 +49,248	+12%	+$1.89M	0.03%	678
2013 Q3	$14.5M	Buy	402,615 +60,919	+18%	+$2.43M	0.02%	744
2013 Q2	$13.6M	Buy	+341,696	New	+$12.1M	0.02%	742

Other funds holding ALEX

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

Managed Account Advisors increased its Alexander & Baldwin (ALEX) stake by 4% in Q2 2015, buying an estimated $1.01M and bringing the position to 641,495 shares worth $25.3M. The position accounts for 0.02% of the portfolio, ranked #621.

Managed Account Advisors first reported a position in ALEX in Q2 2013 and has held it in 9 quarters since. The position peaked at $27.4M in Q2 2014. 197 funds tracked by Wall St. Rank hold ALEX as of Q2 2015.

Managed Account Advisors held 641,495 shares of Alexander & Baldwin worth $25.3M as of Q2 2015.
Managed Account Advisors bought 24,456 Alexander & Baldwin shares in Q2 2015, an estimated $1.01M.
Alexander & Baldwin made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #621 holding.
Managed Account Advisors first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Alexander & Baldwin position peaked at $27.4M in Q2 2014.
197 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2015.

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