Managed Account Advisors’s CRH CRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$720K	Buy	25,621 +64	+0.3%	+$1.8K	﹤0.01%	2209
2015 Q1	$669K	Sell	25,557 -6,700	-21%	-$174K	﹤0.01%	2197
2014 Q4	$775K	Buy	32,257 +4,896	+18%	+$111K	﹤0.01%	2113
2014 Q3	$624K	Buy	27,361 +5,127	+23%	+$124K	﹤0.01%	2144
2014 Q2	$575K	Sell	22,234 -767	-3%	-$21.7K	﹤0.01%	2138
2014 Q1	$649K	Sell	23,001 -6,737	-23%	-$185K	﹤0.01%	2051
2013 Q4	$759K	Sell	29,738 -515	-2%	-$12.7K	﹤0.01%	1973
2013 Q3	$731K	Sell	30,253 -160,092	-84%	-$3.53M	﹤0.01%	1936
2013 Q2	$3.87M	Buy	+190,345	New	+$4.02M	0.01%	1311

Other funds holding CRH

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

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

Managed Account Advisors increased its CRH (CRH) stake by 0.25% in Q2 2015, buying an estimated $1.8K and bringing the position to 25,621 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Managed Account Advisors first reported a position in CRH in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.87M in Q2 2013. 99 funds tracked by Wall St. Rank hold CRH as of Q2 2015.

Managed Account Advisors held 25,621 shares of CRH worth $720K as of Q2 2015.
Managed Account Advisors bought 64 CRH shares in Q2 2015, an estimated $1.8K.
CRH made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2209 holding.
Managed Account Advisors first reported a position in CRH in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CRH position peaked at $3.87M in Q2 2013.
99 funds tracked by Wall St. Rank held CRH as of Q2 2015.

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