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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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