Managed Account Advisors’s Coeur Mining CDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$0	Buy	+40	New	+$219	﹤0.01%	3031
2014 Q4	–	Sell	-152,902	Closed	-$758K	–	2732
2014 Q3	$758K	Sell	152,902 -17,161	-10%	-$132K	﹤0.01%	2110
2014 Q2	$1.56M	Buy	170,063 +15,208	+10%	+$125K	﹤0.01%	1870
2014 Q1	$1.44M	Buy	154,855 +20,884	+16%	+$225K	﹤0.01%	1848
2013 Q4	$1.45M	Buy	133,971 +4,534	+4%	+$51.1K	﹤0.01%	1811
2013 Q3	$1.56M	Sell	129,437 -3,336	-3%	-$45.6K	﹤0.01%	1757
2013 Q2	$1.77M	Buy	+132,773	New	+$1.93M	﹤0.01%	1667

Other funds holding CDE

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

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

Managed Account Advisors opened a new position in Coeur Mining (CDE) in Q2 2015: 40 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #3031 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in CDE as recently as Q3 2014.

Managed Account Advisors first reported a position in CDE in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.77M in Q2 2013. 153 funds tracked by Wall St. Rank hold CDE as of Q2 2015.

Managed Account Advisors held 40 shares of Coeur Mining worth $0 as of Q2 2015.
Coeur Mining was a new Managed Account Advisors position in Q2 2015.
Coeur Mining made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #3031 holding.
Managed Account Advisors first reported a position in Coeur Mining in Q2 2013 and has held it in 7 quarters since.
Managed Account Advisors's Coeur Mining position peaked at $1.77M in Q2 2013.
153 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2015.

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