MAA
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Managed Account Advisors’s ASE Group ASX Stock Holding History

Managed Account Advisors’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$17.2M Buy
2,606,116
+286,750
+12% +$2M 0.01% 781
2015
Q1 		$16.7M Sell
2,319,366
-141,918
-6% -$990K 0.01% 813
2014
Q4 		$15.1M Buy
2,461,284
+65,639
+3% +$401K 0.01% 840
2014
Q3 		$14.2M Buy
2,395,645
+76,046
+3% +$479K 0.02% 845
2014
Q2 		$15.1M Buy
2,319,599
+48,406
+2% +$293K 0.02% 808
2014
Q1 		$12.6M Buy
2,271,193
+145,533
+7% +$713K 0.02% 865
2013
Q4 		$10.2M Buy
2,125,660
+574,914
+37% +$2.82M 0.01% 955
2013
Q3 		$7.41M Buy
1,550,746
+128,450
+9% +$548K 0.01% 1058
2013
Q2 		$5.78M Buy
+1,422,296
New +$5.94M 0.01% 1136

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Managed Account Advisors increased its ASE Group (ASX) stake by 12% in Q2 2015, buying an estimated $2M and bringing the position to 2,606,116 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #781.

Managed Account Advisors first reported a position in ASX in Q2 2013 and has held it in 9 quarters since. 140 funds tracked by Wall St. Rank hold ASX as of Q2 2015.

  • Managed Account Advisors held 2,606,116 shares of ASE Group worth $17.2M as of Q2 2015.
  • Managed Account Advisors bought 286,750 ASE Group shares in Q2 2015, an estimated $2M.
  • ASE Group made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #781 holding.
  • Managed Account Advisors first reported a position in ASE Group in Q2 2013 and has held it in 9 quarters since.
  • 140 funds tracked by Wall St. Rank held ASE Group as of Q2 2015.

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