Managed Account Advisors’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$120M	Sell	1,853,253 -149,528	-7%	-$10.3M	0.1%	235
2015 Q1	$143M	Buy	2,002,781 +1,836	+0.1%	+$130K	0.13%	191
2014 Q4	$141M	Sell	2,000,945 -247,168	-11%	-$16.3M	0.14%	181
2014 Q3	$138M	Sell	2,248,113 -202,842	-8%	-$12.2M	0.15%	171
2014 Q2	$144M	Buy	2,450,955 +151,233	+7%	+$8.72M	0.17%	145
2014 Q1	$130M	Buy	2,299,722 +212,909	+10%	+$11.4M	0.17%	143
2013 Q4	$114M	Buy	2,086,813 +4,606	+0.2%	+$246K	0.15%	162
2013 Q3	$105M	Buy	2,082,207 +45,921	+2%	+$2.31M	0.15%	160
2013 Q2	$98M	Buy	+2,036,286	New	+$99.1M	0.15%	161

Other funds holding ALL

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

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

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

Boston Partners

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return