Managed Account Advisors’s Compass Minerals CMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$9.22M	Buy	112,240 +62,525	+126%	+$5.51M	0.01%	1132
2015 Q1	$4.63M	Buy	49,715 +704	+1%	+$64.3K	﹤0.01%	1462
2014 Q4	$4.25M	Hold	49,011	–	–	﹤0.01%	1474
2014 Q3	$4.13M	Buy	49,011 +27	+0.1%	+$2.42K	﹤0.01%	1471
2014 Q2	$4.69M	Buy	48,984 +328	+0.7%	+$29.6K	0.01%	1400
2014 Q1	$4.01M	Buy	48,656 +2,600	+6%	+$215K	0.01%	1427
2013 Q4	$3.69M	Sell	46,056 -7,378	-14%	-$553K	﹤0.01%	1449
2013 Q3	$4.08M	Buy	53,434 +1,863	+4%	+$148K	0.01%	1332
2013 Q2	$4.36M	Buy	+51,571	New	+$4.35M	0.01%	1254

Other funds holding CMP

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Managed Account Advisors increased its Compass Minerals (CMP) stake by 126% in Q2 2015, buying an estimated $5.51M and bringing the position to 112,240 shares worth $9.22M. The position accounts for 0.01% of the portfolio, ranked #1132.

Managed Account Advisors first reported a position in CMP in Q2 2013 and has held it in 9 quarters since. 289 funds tracked by Wall St. Rank hold CMP as of Q2 2015.

Managed Account Advisors held 112,240 shares of Compass Minerals worth $9.22M as of Q2 2015.
Managed Account Advisors bought 62,525 Compass Minerals shares in Q2 2015, an estimated $5.51M.
Compass Minerals made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1132 holding.
Managed Account Advisors first reported a position in Compass Minerals in Q2 2013 and has held it in 9 quarters since.
289 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2015.

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