Managed Account Advisors’s Descartes Systems DSGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$19K	Buy	+1,157	New	+$18K	﹤0.01%	2806

Other funds holding DSGX

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Managed Account Advisors opened a new position in Descartes Systems (DSGX) in Q2 2015: 1,157 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #2806 among its holdings.

79 funds tracked by Wall St. Rank hold DSGX as of Q2 2015.

Managed Account Advisors held 1,157 shares of Descartes Systems worth $19K as of Q2 2015.
Descartes Systems was a new Managed Account Advisors position in Q2 2015.
Descartes Systems made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2806 holding.
79 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2015.

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