Managed Account Advisors’s Discover Financial Services DFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$130M	Sell	2,259,558 -198,873	-8%	-$11.7M	0.11%	215
2015 Q1	$139M	Sell	2,458,431 -127,685	-5%	-$7.56M	0.12%	201
2014 Q4	$169M	Sell	2,586,116 -214,792	-8%	-$13.8M	0.17%	153
2014 Q3	$180M	Sell	2,800,908 -265,505	-9%	-$16.6M	0.2%	127
2014 Q2	$190M	Buy	3,066,413 +335,782	+12%	+$19.6M	0.23%	109
2014 Q1	$159M	Buy	2,730,631 +135,071	+5%	+$7.56M	0.21%	119
2013 Q4	$145M	Buy	2,595,560 +57,565	+2%	+$3.02M	0.19%	119
2013 Q3	$128M	Sell	2,537,995 -133,666	-5%	-$6.69M	0.19%	134
2013 Q2	$127M	Buy	+2,671,661	New	+$123M	0.2%	126

Other funds holding DFS

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

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

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Managed Account Advisors reduced its Discover Financial Services (DFS) stake by 8.1% in Q2 2015, selling an estimated $11.7M and leaving 2,259,558 shares worth $130M. The position accounts for 0.11% of the portfolio, ranked #215.

Managed Account Advisors first reported a position in DFS in Q2 2013 and has held it in 9 quarters since. The position peaked at $190M in Q2 2014. 757 funds tracked by Wall St. Rank hold DFS as of Q2 2015.

Managed Account Advisors held 2,259,558 shares of Discover Financial Services worth $130M as of Q2 2015.
Managed Account Advisors sold 198,873 Discover Financial Services shares in Q2 2015, an estimated $11.7M.
Discover Financial Services made up 0.11% of Managed Account Advisors's portfolio in Q2 2015, its #215 holding.
Managed Account Advisors first reported a position in Discover Financial Services in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Discover Financial Services position peaked at $190M in Q2 2014.
757 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2015.

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