MAA
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return