Managed Account Advisors’s Arrow Electronics ARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$18.3M	Sell	327,819 -13,262	-4%	-$806K	0.02%	765
2015 Q1	$20.9M	Sell	341,081 -16,059	-4%	-$955K	0.02%	699
2014 Q4	$20.7M	Sell	357,140 -1,690	-0.5%	-$94K	0.02%	700
2014 Q3	$19.9M	Sell	358,830 -13,644	-4%	-$823K	0.02%	683
2014 Q2	$22.5M	Buy	372,474 +9,072	+2%	+$528K	0.03%	634
2014 Q1	$21.6M	Buy	363,402 +8,143	+2%	+$443K	0.03%	634
2013 Q4	$19.3M	Buy	355,259 +13,524	+4%	+$687K	0.03%	668
2013 Q3	$16.6M	Sell	341,735 -16,265	-5%	-$745K	0.02%	692
2013 Q2	$14.3M	Buy	+358,000	New	+$13.9M	0.02%	718

Other funds holding ARW

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

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

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

Managed Account Advisors reduced its Arrow Electronics (ARW) stake by 3.9% in Q2 2015, selling an estimated $806K and leaving 327,819 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #765.

Managed Account Advisors first reported a position in ARW in Q2 2013 and has held it in 9 quarters since. The position peaked at $22.5M in Q2 2014. 313 funds tracked by Wall St. Rank hold ARW as of Q2 2015.

Managed Account Advisors held 327,819 shares of Arrow Electronics worth $18.3M as of Q2 2015.
Managed Account Advisors sold 13,262 Arrow Electronics shares in Q2 2015, an estimated $806K.
Arrow Electronics made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #765 holding.
Managed Account Advisors first reported a position in Arrow Electronics in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Arrow Electronics position peaked at $22.5M in Q2 2014.
313 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2015.

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