Managed Account Advisors’s Cognex CGNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$13.3M	Sell	553,148 -81,228	-13%	-$2M	0.01%	944
2015 Q1	$15.7M	Buy	634,376 +9,878	+2%	+$210K	0.01%	854
2014 Q4	$12.9M	Sell	624,498 -62,294	-9%	-$1.24M	0.01%	917
2014 Q3	$13.8M	Sell	686,792 -39,798	-5%	-$822K	0.02%	857
2014 Q2	$13.9M	Sell	726,590 -24,954	-3%	-$441K	0.02%	857
2014 Q1	$12.7M	Buy	751,544 +36,982	+5%	+$690K	0.02%	857
2013 Q4	$13.6M	Sell	714,562 -24,030	-3%	-$390K	0.02%	812
2013 Q3	$11.6M	Sell	738,592 -8,080	-1%	-$113K	0.02%	840
2013 Q2	$8.44M	Buy	+746,672	New	+$7.93M	0.01%	949

Other funds holding CGNX

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Managed Account Advisors reduced its Cognex (CGNX) stake by 13% in Q2 2015, selling an estimated $2M and leaving 553,148 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #944.

Managed Account Advisors first reported a position in CGNX in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.7M in Q1 2015. 265 funds tracked by Wall St. Rank hold CGNX as of Q2 2015.

Managed Account Advisors held 553,148 shares of Cognex worth $13.3M as of Q2 2015.
Managed Account Advisors sold 81,228 Cognex shares in Q2 2015, an estimated $2M.
Cognex made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #944 holding.
Managed Account Advisors first reported a position in Cognex in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cognex position peaked at $15.7M in Q1 2015.
265 funds tracked by Wall St. Rank held Cognex as of Q2 2015.

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