Managed Account Advisors’s Cboe Global Markets CBOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$19.8M	Sell	345,706 -7,411	-2%	-$427K	0.02%	730
2015 Q1	$20.3M	Sell	353,117 -157,746	-31%	-$9.83M	0.02%	708
2014 Q4	$32.4M	Sell	510,863 -51,040	-9%	-$3.05M	0.03%	509
2014 Q3	$30.1M	Buy	561,903 +78,025	+16%	+$3.99M	0.03%	514
2014 Q2	$23.8M	Sell	483,878 -22,997	-5%	-$1.17M	0.03%	610
2014 Q1	$28.7M	Sell	506,875 -102	-0%	-$5.47K	0.04%	498
2013 Q4	$26.3M	Buy	506,977 +10,625	+2%	+$536K	0.04%	532
2013 Q3	$22.4M	Buy	496,352 +9,051	+2%	+$429K	0.03%	565
2013 Q2	$22.7M	Buy	+487,301	New	+$19.3M	0.04%	513

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BFA

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

BIT

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

Managed Account Advisors reduced its Cboe Global Markets (CBOE) stake by 2.1% in Q2 2015, selling an estimated $427K and leaving 345,706 shares worth $19.8M. The position accounts for 0.02% of the portfolio, ranked #730.

Managed Account Advisors first reported a position in CBOE in Q2 2013 and has held it in 9 quarters since. The position peaked at $32.4M in Q4 2014. 240 funds tracked by Wall St. Rank hold CBOE as of Q2 2015.

Managed Account Advisors held 345,706 shares of Cboe Global Markets worth $19.8M as of Q2 2015.
Managed Account Advisors sold 7,411 Cboe Global Markets shares in Q2 2015, an estimated $427K.
Cboe Global Markets made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #730 holding.
Managed Account Advisors first reported a position in Cboe Global Markets in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cboe Global Markets position peaked at $32.4M in Q4 2014.
240 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2015.

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