Managed Account Advisors’s Salesforce CRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$249M	Sell	3,580,294 -1,389,017	-28%	-$98.9M	0.21%	131
2015 Q1	$332M	Sell	4,969,311 -141,709	-3%	-$8.79M	0.29%	94
2014 Q4	$303M	Buy	5,111,020 +422,689	+9%	+$24.9M	0.3%	87
2014 Q3	$270M	Sell	4,688,331 -412,118	-8%	-$23.2M	0.3%	80
2014 Q2	$296M	Buy	5,100,449 +155,091	+3%	+$8.38M	0.36%	59
2014 Q1	$282M	Buy	4,945,358 +164,823	+3%	+$9.85M	0.37%	55
2013 Q4	$264M	Buy	4,780,535 +196,175	+4%	+$10.5M	0.35%	53
2013 Q3	$238M	Buy	4,584,360 +308,752	+7%	+$14M	0.35%	58
2013 Q2	$163M	Buy	+4,275,608	New	+$176M	0.25%	94

Other funds holding CRM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Managed Account Advisors reduced its Salesforce (CRM) stake by 28% in Q2 2015, selling an estimated $98.9M and leaving 3,580,294 shares worth $249M. The position accounts for 0.21% of the portfolio, ranked #131.

Managed Account Advisors first reported a position in CRM in Q2 2013 and has held it in 9 quarters since. The position peaked at $332M in Q1 2015. 643 funds tracked by Wall St. Rank hold CRM as of Q2 2015.

Managed Account Advisors held 3,580,294 shares of Salesforce worth $249M as of Q2 2015.
Managed Account Advisors sold 1,389,017 Salesforce shares in Q2 2015, an estimated $98.9M.
Salesforce made up 0.21% of Managed Account Advisors's portfolio in Q2 2015, its #131 holding.
Managed Account Advisors first reported a position in Salesforce in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Salesforce position peaked at $332M in Q1 2015.
643 funds tracked by Wall St. Rank held Salesforce as of Q2 2015.

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