Managed Account Advisors’s Ceco Environmental CECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$135K	Sell	11,919 -271	-2%	-$3.09K	﹤0.01%	2557
2015 Q1	$129K	Sell	12,190 -362	-3%	-$4.91K	﹤0.01%	2507
2014 Q4	$195K	Sell	12,552 -1,033	-8%	-$14.5K	﹤0.01%	2334
2014 Q3	$182K	Sell	13,585 -393	-3%	-$5.59K	﹤0.01%	2320
2014 Q2	$218K	Sell	13,978 -394	-3%	-$6.03K	﹤0.01%	2281
2014 Q1	$238K	Buy	14,372 +353	+3%	+$5.81K	﹤0.01%	2218
2013 Q4	$226K	Sell	14,019 -68	-0.5%	-$1.1K	﹤0.01%	2188
2013 Q3	$198K	Buy	+14,087	New	+$185K	﹤0.01%	2146

Other funds holding CECO

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BIT

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFA

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

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Managed Account Advisors reduced its Ceco Environmental (CECO) stake by 2.2% in Q2 2015, selling an estimated $3.09K and leaving 11,919 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

Managed Account Advisors first reported a position in CECO in Q3 2013 and has held it in 8 quarters since. The position peaked at $238K in Q1 2014. 96 funds tracked by Wall St. Rank hold CECO as of Q2 2015.

Managed Account Advisors held 11,919 shares of Ceco Environmental worth $135K as of Q2 2015.
Managed Account Advisors sold 271 Ceco Environmental shares in Q2 2015, an estimated $3.09K.
Ceco Environmental made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2557 holding.
Managed Account Advisors first reported a position in Ceco Environmental in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's Ceco Environmental position peaked at $238K in Q1 2014.
96 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2015.

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