Managed Account Advisors’s Atmos Energy ATO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$121K	Sell	2,360 -12,267	-84%	-$657K	﹤0.01%	2577
2015 Q1	$809K	Sell	14,627 -24,961	-63%	-$1.37M	﹤0.01%	2149
2014 Q4	$2.21M	Buy	39,588 +1,403	+4%	+$73.9K	﹤0.01%	1771
2014 Q3	$1.82M	Buy	38,185 +345	+0.9%	+$17.2K	﹤0.01%	1847
2014 Q2	$2.02M	Sell	37,840 -7,368	-16%	-$372K	﹤0.01%	1782
2014 Q1	$2.13M	Buy	45,208 +1,502	+3%	+$69.2K	﹤0.01%	1717
2013 Q4	$1.99M	Buy	43,706 +1,367	+3%	+$60.3K	﹤0.01%	1722
2013 Q3	$1.8M	Buy	42,339 +6,784	+19%	+$286K	﹤0.01%	1701
2013 Q2	$1.46M	Buy	+35,555	New	+$1.52M	﹤0.01%	1736

Other funds holding ATO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

Managed Account Advisors reduced its Atmos Energy (ATO) stake by 84% in Q2 2015, selling an estimated $657K and leaving 2,360 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

Managed Account Advisors first reported a position in ATO in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.21M in Q4 2014. 313 funds tracked by Wall St. Rank hold ATO as of Q2 2015.

Managed Account Advisors held 2,360 shares of Atmos Energy worth $121K as of Q2 2015.
Managed Account Advisors sold 12,267 Atmos Energy shares in Q2 2015, an estimated $657K.
Atmos Energy made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2577 holding.
Managed Account Advisors first reported a position in Atmos Energy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Atmos Energy position peaked at $2.21M in Q4 2014.
313 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2015.

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