Managed Account Advisors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$22.2M	Buy	422,974 +35,510	+9%	+$1.84M	0.02%	681
2015 Q1	$17.5M	Buy	387,464 +34,038	+10%	+$1.55M	0.02%	783
2014 Q4	$17.7M	Sell	353,426 -55,708	-14%	-$3.08M	0.02%	764
2014 Q3	$27.2M	Sell	409,134 -109,844	-21%	-$7.79M	0.03%	567
2014 Q2	$35.1M	Sell	518,978 -95,558	-16%	-$6.16M	0.04%	452
2014 Q1	$38M	Sell	614,536 -52,129	-8%	-$3.16M	0.05%	407
2013 Q4	$39.7M	Sell	666,665 -549,985	-45%	-$31.7M	0.05%	390
2013 Q3	$71M	Buy	1,216,650 +94,696	+8%	+$5.64M	0.1%	232
2013 Q2	$68.6M	Buy	+1,121,954	New	+$69.8M	0.11%	230

Other funds holding CAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFA

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

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

Managed Account Advisors increased its CAMERON INTERNATIONAL CORPORATION (CAM) stake by 9.2% in Q2 2015, buying an estimated $1.84M and bringing the position to 422,974 shares worth $22.2M. The position accounts for 0.02% of the portfolio, ranked #681.

Managed Account Advisors first reported a position in CAM in Q2 2013 and has held it in 9 quarters since. The position peaked at $71M in Q3 2013. 522 funds tracked by Wall St. Rank hold CAM as of Q2 2015.

Managed Account Advisors held 422,974 shares of CAMERON INTERNATIONAL CORPORATION worth $22.2M as of Q2 2015.
Managed Account Advisors bought 35,510 CAMERON INTERNATIONAL CORPORATION shares in Q2 2015, an estimated $1.84M.
CAMERON INTERNATIONAL CORPORATION made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #681 holding.
Managed Account Advisors first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CAMERON INTERNATIONAL CORPORATION position peaked at $71M in Q3 2013.
522 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2015.

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