MAA
ALR.PRB

Managed Account Advisors’s Alere Inc ALR.PRB Stock Holding History

Managed Account Advisors’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$414K Buy
1,159
+58
+5% +$19.8K ﹤0.01% 2341
2015
Q1 		$375K Sell
1,101
-16
-1% -$5.17K ﹤0.01% 2318
2014
Q4 		$352K Buy
+1,117
New +$359K ﹤0.01% 2259

Other funds holding ALR.PRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Managed Account Advisors's ALR.PRB Position: Q2 2015 in Review

Managed Account Advisors increased its Alere Inc (ALR.PRB) stake by 5.3% in Q2 2015, buying an estimated $19.8K and bringing the position to 1,159 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

Managed Account Advisors first reported a position in ALR.PRB in Q4 2014 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold ALR.PRB as of Q2 2015.

  • Managed Account Advisors held 1,159 shares of Alere Inc worth $414K as of Q2 2015.
  • Managed Account Advisors bought 58 Alere Inc shares in Q2 2015, an estimated $19.8K.
  • Alere Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2341 holding.
  • Managed Account Advisors first reported a position in Alere Inc in Q4 2014 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Alere Inc as of Q2 2015.

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