Managed Account Advisors’s Belden BDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$8.91M	Sell	109,733 -16,277	-13%	-$1.43M	0.01%	1149
2015 Q1	$11.8M	Sell	126,010 -25,257	-17%	-$2.18M	0.01%	992
2014 Q4	$11.9M	Buy	151,267 +21,536	+17%	+$1.53M	0.01%	958
2014 Q3	$8.31M	Sell	129,731 -12,903	-9%	-$934K	0.01%	1121
2014 Q2	$11.1M	Sell	142,634 -2,811	-2%	-$206K	0.01%	960
2014 Q1	$10.1M	Sell	145,445 -1,007	-0.7%	-$69.9K	0.01%	963
2013 Q4	$10.3M	Buy	146,452 +7,054	+5%	+$477K	0.01%	951
2013 Q3	$8.93M	Sell	139,398 -2,271	-2%	-$133K	0.01%	967
2013 Q2	$7.07M	Buy	+141,669	New	+$7.19M	0.01%	1041

Other funds holding BDC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

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

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

BIT

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

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

Managed Account Advisors reduced its Belden (BDC) stake by 13% in Q2 2015, selling an estimated $1.43M and leaving 109,733 shares worth $8.91M. The position accounts for 0.01% of the portfolio, ranked #1149.

Managed Account Advisors first reported a position in BDC in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.9M in Q4 2014. 220 funds tracked by Wall St. Rank hold BDC as of Q2 2015.

Managed Account Advisors held 109,733 shares of Belden worth $8.91M as of Q2 2015.
Managed Account Advisors sold 16,277 Belden shares in Q2 2015, an estimated $1.43M.
Belden made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1149 holding.
Managed Account Advisors first reported a position in Belden in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Belden position peaked at $11.9M in Q4 2014.
220 funds tracked by Wall St. Rank held Belden as of Q2 2015.

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