Managed Account Advisors’s Everest Group EG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$21.1M	Buy	115,839 +4,408	+4%	+$802K	0.02%	702
2015 Q1	$19.4M	Sell	111,431 -8,601	-7%	-$1.51M	0.02%	729
2014 Q4	$20.4M	Sell	120,032 -4,648	-4%	-$784K	0.02%	702
2014 Q3	$20.2M	Sell	124,680 -11,435	-8%	-$1.85M	0.02%	676
2014 Q2	$21.8M	Buy	136,115 +5,808	+4%	+$919K	0.03%	647
2014 Q1	$19.9M	Sell	130,307 -12,865	-9%	-$1.9M	0.03%	664
2013 Q4	$22.3M	Sell	143,172 -34,220	-19%	-$5.23M	0.03%	607
2013 Q3	$25.8M	Buy	177,392 +7,611	+4%	+$1.03M	0.04%	509
2013 Q2	$21.8M	Buy	+169,781	New	+$22M	0.03%	530

Other funds holding EG

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Managed Account Advisors increased its Everest Group (EG) stake by 4% in Q2 2015, buying an estimated $802K and bringing the position to 115,839 shares worth $21.1M. The position accounts for 0.02% of the portfolio, ranked #702.

Managed Account Advisors first reported a position in EG in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.8M in Q3 2013. 377 funds tracked by Wall St. Rank hold EG as of Q2 2015.

Managed Account Advisors held 115,839 shares of Everest Group worth $21.1M as of Q2 2015.
Managed Account Advisors bought 4,408 Everest Group shares in Q2 2015, an estimated $802K.
Everest Group made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #702 holding.
Managed Account Advisors first reported a position in Everest Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Everest Group position peaked at $25.8M in Q3 2013.
377 funds tracked by Wall St. Rank held Everest Group as of Q2 2015.

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