Managed Account Advisors’s Benchmark Electronics BHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$27K	Hold	1,257	–	–	﹤0.01%	2746
2015 Q1	$30K	Sell	1,257 -65	-5%	-$1.55K	﹤0.01%	2687
2014 Q4	$34K	Sell	1,322 -183	-12%	-$4.3K	﹤0.01%	2494
2014 Q3	$33K	Sell	1,505 -292	-16%	-$7.08K	﹤0.01%	2464
2014 Q2	$46K	Sell	1,797 -286	-14%	-$6.73K	﹤0.01%	2410
2014 Q1	$47K	Buy	2,083 +53	+3%	+$1.24K	﹤0.01%	2376
2013 Q4	$46K	Buy	2,030 +7	+0.3%	+$159	﹤0.01%	2369
2013 Q3	$46K	Sell	2,023 -117	-5%	-$2.59K	﹤0.01%	2301
2013 Q2	$43K	Buy	+2,140	New	+$39.8K	﹤0.01%	2294

Other funds holding BHE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Managed Account Advisors held its Benchmark Electronics (BHE) position steady in Q2 2015 at 1,257 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

Managed Account Advisors first reported a position in BHE in Q2 2013 and has held it in 9 quarters since. The position peaked at $47K in Q1 2014. 182 funds tracked by Wall St. Rank hold BHE as of Q2 2015.

Managed Account Advisors held 1,257 shares of Benchmark Electronics worth $27K as of Q2 2015.
Managed Account Advisors left its Benchmark Electronics share count unchanged in Q2 2015.
Benchmark Electronics made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2746 holding.
Managed Account Advisors first reported a position in Benchmark Electronics in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Benchmark Electronics position peaked at $47K in Q1 2014.
182 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2015.

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