Managed Account Advisors’s Berry Global Group, Inc. BERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$16.4M	Buy	551,418 +115,642	+27%	+$3.64M	0.01%	809
2015 Q1	$14.5M	Buy	435,776 +26,051	+6%	+$819K	0.01%	891
2014 Q4	$11.9M	Buy	409,725 +24,883	+6%	+$623K	0.01%	960
2014 Q3	$8.92M	Buy	384,842 +97,990	+34%	+$2.24M	0.01%	1090
2014 Q2	$6.8M	Buy	286,852 +60,560	+27%	+$1.32M	0.01%	1211
2014 Q1	$4.81M	Buy	226,292 +19,950	+10%	+$427K	0.01%	1338
2013 Q4	$4.51M	Buy	206,342 +113,366	+122%	+$2.16M	0.01%	1340
2013 Q3	$1.71M	Sell	92,976 -61,418	-40%	-$1.28M	﹤0.01%	1732
2013 Q2	$3.13M	Buy	+154,394	New	+$2.9M	﹤0.01%	1431

Other funds holding BERY

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

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

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

Managed Account Advisors increased its Berry Global Group, Inc. (BERY) stake by 27% in Q2 2015, buying an estimated $3.64M and bringing the position to 551,418 shares worth $16.4M. The position accounts for 0.01% of the portfolio, ranked #809.

Managed Account Advisors first reported a position in BERY in Q2 2013 and has held it in 9 quarters since. 237 funds tracked by Wall St. Rank hold BERY as of Q2 2015.

Managed Account Advisors held 551,418 shares of Berry Global Group, Inc. worth $16.4M as of Q2 2015.
Managed Account Advisors bought 115,642 Berry Global Group, Inc. shares in Q2 2015, an estimated $3.64M.
Berry Global Group, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #809 holding.
Managed Account Advisors first reported a position in Berry Global Group, Inc. in Q2 2013 and has held it in 9 quarters since.
237 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2015.

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