Managed Account Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$9.05M	Sell	103,450 -6,473	-6%	-$601K	0.01%	1143
2015 Q1	$10.8M	Sell	109,923 -3,087	-3%	-$298K	0.01%	1036
2014 Q4	$10M	Sell	113,010 -12,015	-10%	-$1M	0.01%	1043
2014 Q3	$9.22M	Sell	125,025 -39,637	-24%	-$3.08M	0.01%	1073
2014 Q2	$12.8M	Buy	164,662 +12,680	+8%	+$951K	0.02%	894
2014 Q1	$11M	Buy	151,982 +29,598	+24%	+$2.08M	0.01%	917
2013 Q4	$7.79M	Sell	122,384 -32,354	-21%	-$2.08M	0.01%	1081
2013 Q3	$9.88M	Sell	154,738 -10,553	-6%	-$696K	0.01%	915
2013 Q2	$10.9M	Buy	+165,291	New	+$11.7M	0.02%	841

Other funds holding ARE

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Managed Account Advisors reduced its Alexandria Real Estate Equities (ARE) stake by 5.9% in Q2 2015, selling an estimated $601K and leaving 103,450 shares worth $9.05M. The position accounts for 0.01% of the portfolio, ranked #1143.

Managed Account Advisors first reported a position in ARE in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.8M in Q2 2014. 283 funds tracked by Wall St. Rank hold ARE as of Q2 2015.

Managed Account Advisors held 103,450 shares of Alexandria Real Estate Equities worth $9.05M as of Q2 2015.
Managed Account Advisors sold 6,473 Alexandria Real Estate Equities shares in Q2 2015, an estimated $601K.
Alexandria Real Estate Equities made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1143 holding.
Managed Account Advisors first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Alexandria Real Estate Equities position peaked at $12.8M in Q2 2014.
283 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2015.

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