Managed Account Advisors’s BWX Technologies BWXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$7.59M	Sell	323,714 -18,652	-5%	-$438K	0.01%	1218
2015 Q1	$7.86M	Buy	342,366 +10,229	+3%	+$215K	0.01%	1199
2014 Q4	$7.2M	Sell	332,137 -154,472	-32%	-$3.24M	0.01%	1214
2014 Q3	$9.64M	Buy	486,609 +47,163	+11%	+$1.02M	0.01%	1041
2014 Q2	$10.2M	Sell	439,446 -20,899	-5%	-$496K	0.01%	1012
2014 Q1	$10.9M	Buy	460,345 +1,702	+0.4%	+$41.1K	0.01%	921
2013 Q4	$11.2M	Sell	458,643 -599,254	-57%	-$14M	0.02%	910
2013 Q3	$25.5M	Buy	1,057,897 +42,038	+4%	+$953K	0.04%	511
2013 Q2	$21.8M	Buy	+1,015,859	New	+$20.7M	0.03%	529

Other funds holding BWXT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return