Managed Account Advisors’s Brightcove, Inc. BCOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.33M	Sell	193,948 -14,752	-7%	-$104K	﹤0.01%	2000
2015 Q1	$1.53M	Sell	208,700 -73,169	-26%	-$565K	﹤0.01%	1965
2014 Q4	$2.19M	Buy	281,869 +278,240	+7,667%	+$1.76M	﹤0.01%	1776
2014 Q3	$20K	Buy	3,629 +1,541	+74%	+$10.8K	﹤0.01%	2536
2014 Q2	$22K	Buy	2,088 +474	+29%	+$4.38K	﹤0.01%	2495
2014 Q1	$16K	Buy	1,614 +1,241	+333%	+$13.2K	﹤0.01%	2501
2013 Q4	$5K	Sell	373 -2,747	-88%	-$38.4K	﹤0.01%	2531
2013 Q3	$35K	Sell	3,120 -365	-10%	-$3.68K	﹤0.01%	2332
2013 Q2	$31K	Buy	+3,485	New	+$24.8K	﹤0.01%	2334

Other funds holding BCOV

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

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

BFA

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

Managed Account Advisors reduced its Brightcove, Inc. (BCOV) stake by 7.1% in Q2 2015, selling an estimated $104K and leaving 193,948 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Managed Account Advisors first reported a position in BCOV in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.19M in Q4 2014. 88 funds tracked by Wall St. Rank hold BCOV as of Q2 2015.

Managed Account Advisors held 193,948 shares of Brightcove, Inc. worth $1.33M as of Q2 2015.
Managed Account Advisors sold 14,752 Brightcove, Inc. shares in Q2 2015, an estimated $104K.
Brightcove, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2000 holding.
Managed Account Advisors first reported a position in Brightcove, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Brightcove, Inc. position peaked at $2.19M in Q4 2014.
88 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2015.

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