Managed Account Advisors’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$23.4M	Buy	367,461 +76,633	+26%	+$4.9M	0.02%	658
2015 Q1	$18.5M	Sell	290,828 -4,978	-2%	-$320K	0.02%	753
2014 Q4	$19.8M	Sell	295,806 -19,608	-6%	-$1.24M	0.02%	712
2014 Q3	$19.1M	Buy	315,414 +8,321	+3%	+$529K	0.02%	704
2014 Q2	$20.6M	Sell	307,093 -6,434	-2%	-$428K	0.02%	666
2014 Q1	$20.7M	Sell	313,527 -1,578	-0.5%	-$103K	0.03%	647
2013 Q4	$21.4M	Sell	315,105 -10,783	-3%	-$688K	0.03%	627
2013 Q3	$19.6M	Sell	325,888 -10,221	-3%	-$605K	0.03%	622
2013 Q2	$18.6M	Buy	+336,109	New	+$18.9M	0.03%	602

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

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

Managed Account Advisors increased its AptarGroup (ATR) stake by 26% in Q2 2015, buying an estimated $4.9M and bringing the position to 367,461 shares worth $23.4M. The position accounts for 0.02% of the portfolio, ranked #658.

Managed Account Advisors first reported a position in ATR in Q2 2013 and has held it in 9 quarters since. 254 funds tracked by Wall St. Rank hold ATR as of Q2 2015.

Managed Account Advisors held 367,461 shares of AptarGroup worth $23.4M as of Q2 2015.
Managed Account Advisors bought 76,633 AptarGroup shares in Q2 2015, an estimated $4.9M.
AptarGroup made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #658 holding.
Managed Account Advisors first reported a position in AptarGroup in Q2 2013 and has held it in 9 quarters since.
254 funds tracked by Wall St. Rank held AptarGroup as of Q2 2015.

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