Managed Account Advisors’s Blackbaud BLKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$27M	Sell	474,969 -25,010	-5%	-$1.31M	0.02%	602
2015 Q1	$23.7M	Sell	499,979 -16,424	-3%	-$738K	0.02%	647
2014 Q4	$22.3M	Sell	516,403 -23,111	-4%	-$975K	0.02%	661
2014 Q3	$21.2M	Sell	539,514 -33,073	-6%	-$1.23M	0.02%	661
2014 Q2	$20.5M	Sell	572,587 -22,865	-4%	-$761K	0.02%	670
2014 Q1	$18.6M	Buy	595,452 +24,955	+4%	+$840K	0.02%	687
2013 Q4	$21.5M	Sell	570,497 -34,461	-6%	-$1.28M	0.03%	624
2013 Q3	$23.6M	Sell	604,958 -56,448	-9%	-$2.01M	0.03%	539
2013 Q2	$21.5M	Buy	+661,406	New	+$20.1M	0.03%	534

Other funds holding BLKB

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JHIU

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

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

Managed Account Advisors reduced its Blackbaud (BLKB) stake by 5% in Q2 2015, selling an estimated $1.31M and leaving 474,969 shares worth $27M. The position accounts for 0.02% of the portfolio, ranked #602.

Managed Account Advisors first reported a position in BLKB in Q2 2013 and has held it in 9 quarters since. 184 funds tracked by Wall St. Rank hold BLKB as of Q2 2015.

Managed Account Advisors held 474,969 shares of Blackbaud worth $27M as of Q2 2015.
Managed Account Advisors sold 25,010 Blackbaud shares in Q2 2015, an estimated $1.31M.
Blackbaud made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #602 holding.
Managed Account Advisors first reported a position in Blackbaud in Q2 2013 and has held it in 9 quarters since.
184 funds tracked by Wall St. Rank held Blackbaud as of Q2 2015.

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