Managed Account Advisors’s Clean Harbors CLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.89M	Buy	109,587 +17,628	+19%	+$984K	﹤0.01%	1348
2015 Q1	$5.22M	Buy	91,959 +23,636	+35%	+$1.22M	﹤0.01%	1410
2014 Q4	$3.28M	Buy	68,323 +41,521	+155%	+$2.02M	﹤0.01%	1590
2014 Q3	$1.45M	Buy	26,802 +16,221	+153%	+$954K	﹤0.01%	1925
2014 Q2	$680K	Buy	10,581 +4,342	+70%	+$258K	﹤0.01%	2099
2014 Q1	$342K	Sell	6,239 -79,726	-93%	-$4.34M	﹤0.01%	2157
2013 Q4	$5.16M	Buy	85,965 +6,296	+8%	+$363K	0.01%	1284
2013 Q3	$4.67M	Sell	79,669 -124,968	-61%	-$6.97M	0.01%	1269
2013 Q2	$10.3M	Buy	+204,637	New	+$11.4M	0.02%	871

Other funds holding CLH

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

Managed Account Advisors increased its Clean Harbors (CLH) stake by 19% in Q2 2015, buying an estimated $984K and bringing the position to 109,587 shares worth $5.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Managed Account Advisors first reported a position in CLH in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.3M in Q2 2013. 245 funds tracked by Wall St. Rank hold CLH as of Q2 2015.

Managed Account Advisors held 109,587 shares of Clean Harbors worth $5.89M as of Q2 2015.
Managed Account Advisors bought 17,628 Clean Harbors shares in Q2 2015, an estimated $984K.
Clean Harbors made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1348 holding.
Managed Account Advisors first reported a position in Clean Harbors in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Clean Harbors position peaked at $10.3M in Q2 2013.
245 funds tracked by Wall St. Rank held Clean Harbors as of Q2 2015.

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