Managed Account Advisors’s Cantel Medical Corporation CMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.02M	Sell	74,946 -3,437	-4%	-$167K	﹤0.01%	1525
2015 Q1	$3.72M	Buy	78,383 +13,983	+22%	+$619K	﹤0.01%	1572
2014 Q4	$2.79M	Sell	64,400 -668	-1%	-$27.3K	﹤0.01%	1671
2014 Q3	$2.24M	Buy	65,068 +1,755	+3%	+$62K	﹤0.01%	1755
2014 Q2	$2.32M	Buy	63,313 +2,097	+3%	+$71.1K	﹤0.01%	1724
2014 Q1	$2.06M	Buy	61,216 +4,602	+8%	+$152K	﹤0.01%	1727
2013 Q4	$1.92M	Buy	56,614 +31,748	+128%	+$1.1M	﹤0.01%	1737
2013 Q3	$792K	Buy	24,866 +2,055	+9%	+$54.7K	﹤0.01%	1923
2013 Q2	$515K	Buy	+22,811	New	+$494K	﹤0.01%	2004

Other funds holding CMD

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFA

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

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

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

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

Managed Account Advisors reduced its Cantel Medical Corporation (CMD) stake by 4.4% in Q2 2015, selling an estimated $167K and leaving 74,946 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Managed Account Advisors first reported a position in CMD in Q2 2013 and has held it in 9 quarters since. 163 funds tracked by Wall St. Rank hold CMD as of Q2 2015.

Managed Account Advisors held 74,946 shares of Cantel Medical Corporation worth $4.02M as of Q2 2015.
Managed Account Advisors sold 3,437 Cantel Medical Corporation shares in Q2 2015, an estimated $167K.
Cantel Medical Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1525 holding.
Managed Account Advisors first reported a position in Cantel Medical Corporation in Q2 2013 and has held it in 9 quarters since.
163 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q2 2015.

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