Managed Account Advisors’s Anixter International Inc AXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.53M	Sell	69,538 -5,912	-8%	-$419K	﹤0.01%	1469
2015 Q1	$5.74M	Sell	75,450 -5,496	-7%	-$429K	0.01%	1370
2014 Q4	$7.16M	Sell	80,946 -9,631	-11%	-$815K	0.01%	1217
2014 Q3	$7.68M	Buy	90,577 +20,658	+30%	+$1.88M	0.01%	1157
2014 Q2	$7M	Sell	69,919 -1,406	-2%	-$139K	0.01%	1194
2014 Q1	$7.24M	Sell	71,325 -13,672	-16%	-$1.34M	0.01%	1134
2013 Q4	$7.64M	Sell	84,997 -4,571	-5%	-$398K	0.01%	1091
2013 Q3	$7.85M	Sell	89,568 -1,586	-2%	-$133K	0.01%	1027
2013 Q2	$6.91M	Buy	+91,154	New	+$6.64M	0.01%	1053

Other funds holding AXE

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Managed Account Advisors reduced its Anixter International Inc (AXE) stake by 7.8% in Q2 2015, selling an estimated $419K and leaving 69,538 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Managed Account Advisors first reported a position in AXE in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.85M in Q3 2013. 184 funds tracked by Wall St. Rank hold AXE as of Q2 2015.

Managed Account Advisors held 69,538 shares of Anixter International Inc worth $4.53M as of Q2 2015.
Managed Account Advisors sold 5,912 Anixter International Inc shares in Q2 2015, an estimated $419K.
Anixter International Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1469 holding.
Managed Account Advisors first reported a position in Anixter International Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Anixter International Inc position peaked at $7.85M in Q3 2013.
184 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2015.

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