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Managed Account Advisors’s Digimarc Corp DMRC Stock Holding History

Managed Account Advisors’s Portfolio DMRC Stock Details DMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$13K Sell
280
-32
-10% -$900 ﹤0.01% 2854
2015
Q1 		$7K Buy
+312
New +$7.96K ﹤0.01% 2847

Other funds holding DMRC

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Managed Account Advisors reduced its Digimarc Corp (DMRC) stake by 10% in Q2 2015, selling an estimated $900 and leaving 280 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

Managed Account Advisors first reported a position in DMRC in Q1 2015 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold DMRC as of Q2 2015.

  • Managed Account Advisors held 280 shares of Digimarc Corp worth $13K as of Q2 2015.
  • Managed Account Advisors sold 32 Digimarc Corp shares in Q2 2015, an estimated $900.
  • Digimarc Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2854 holding.
  • Managed Account Advisors first reported a position in Digimarc Corp in Q1 2015 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2015.

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