Managed Account Advisors’s Black Hills Corp BKH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.47M	Buy	56,616 +1,267	+2%	+$60.8K	﹤0.01%	1749
2015 Q1	$2.79M	Sell	55,349 -5,067	-8%	-$256K	﹤0.01%	1699
2014 Q4	$3.2M	Sell	60,416 -3,299	-5%	-$174K	﹤0.01%	1603
2014 Q3	$3.05M	Sell	63,715 -9,281	-13%	-$498K	﹤0.01%	1619
2014 Q2	$4.48M	Sell	72,996 -3,999	-5%	-$232K	0.01%	1427
2014 Q1	$4.44M	Sell	76,995 -5,932	-7%	-$327K	0.01%	1381
2013 Q4	$4.35M	Buy	82,927 +3,726	+5%	+$189K	0.01%	1361
2013 Q3	$3.95M	Sell	79,201 -9,899	-11%	-$501K	0.01%	1349
2013 Q2	$4.34M	Buy	+89,100	New	+$4.19M	0.01%	1257

Other funds holding BKH

BFA

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

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

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Managed Account Advisors increased its Black Hills Corp (BKH) stake by 2.3% in Q2 2015, buying an estimated $60.8K and bringing the position to 56,616 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Managed Account Advisors first reported a position in BKH in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.48M in Q2 2014. 203 funds tracked by Wall St. Rank hold BKH as of Q2 2015.

Managed Account Advisors held 56,616 shares of Black Hills Corp worth $2.47M as of Q2 2015.
Managed Account Advisors bought 1,267 Black Hills Corp shares in Q2 2015, an estimated $60.8K.
Black Hills Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1749 holding.
Managed Account Advisors first reported a position in Black Hills Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Black Hills Corp position peaked at $4.48M in Q2 2014.
203 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2015.

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