Managed Account Advisors’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$12.2M	Sell	451,785 -3,552	-0.8%	-$103K	0.01%	990
2015 Q1	$13.6M	Buy	455,337 +59,901	+15%	+$1.74M	0.01%	926
2014 Q4	$11.2M	Sell	395,436 -2,810	-0.7%	-$77.5K	0.01%	988
2014 Q3	$10.2M	Buy	398,246 +27,207	+7%	+$765K	0.01%	1010
2014 Q2	$10.5M	Sell	371,039 -114,115	-24%	-$3.18M	0.01%	997
2014 Q1	$13.2M	Buy	485,154 +110,528	+30%	+$2.86M	0.02%	841
2013 Q4	$8.72M	Sell	374,626 -2,964	-0.8%	-$70.7K	0.01%	1018
2013 Q3	$8.86M	Buy	377,590 +67,766	+22%	+$1.65M	0.01%	971
2013 Q2	$7.73M	Buy	+309,824	New	+$7.99M	0.01%	996

Other funds holding DEI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Managed Account Advisors reduced its Douglas Emmett (DEI) stake by 0.78% in Q2 2015, selling an estimated $103K and leaving 451,785 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #990.

Managed Account Advisors first reported a position in DEI in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.6M in Q1 2015. 221 funds tracked by Wall St. Rank hold DEI as of Q2 2015.

Managed Account Advisors held 451,785 shares of Douglas Emmett worth $12.2M as of Q2 2015.
Managed Account Advisors sold 3,552 Douglas Emmett shares in Q2 2015, an estimated $103K.
Douglas Emmett made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #990 holding.
Managed Account Advisors first reported a position in Douglas Emmett in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Douglas Emmett position peaked at $13.6M in Q1 2015.
221 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2015.

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