Managed Account Advisors’s Employers Holdings EIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,027	Closed	-$283K	–	2986
2014 Q4	$283K	Sell	12,027 -22,623	-65%	-$471K	﹤0.01%	2289
2014 Q3	$667K	Sell	34,650 -62,128	-64%	-$1.29M	﹤0.01%	2132
2014 Q2	$2.05M	Sell	96,778 -5,549	-5%	-$116K	﹤0.01%	1778
2014 Q1	$2.07M	Sell	102,327 -1,883	-2%	-$43.7K	﹤0.01%	1726
2013 Q4	$3.3M	Sell	104,210 -2,500	-2%	-$77.4K	﹤0.01%	1510
2013 Q3	$3.17M	Buy	106,710 +67,296	+171%	+$1.84M	﹤0.01%	1470
2013 Q2	$964K	Buy	+39,414	New	+$940K	﹤0.01%	1877

Other funds holding EIG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Managed Account Advisors's EIG Position: Q1 2015 in Review

Managed Account Advisors sold out of Employers Holdings (EIG) in Q1 2015, closing a stake of 12,027 shares — an estimated $283K sold.

Managed Account Advisors first reported a position in EIG in Q2 2013 and held it in 7 quarters. The position peaked at $3.3M in Q4 2013. 159 funds tracked by Wall St. Rank hold EIG as of Q1 2015.

Managed Account Advisors reported no remaining Employers Holdings position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 12,027 Employers Holdings shares in Q1 2015, an estimated $283K.
Managed Account Advisors first reported a position in Employers Holdings in Q2 2013 and held it in 7 quarters.
Managed Account Advisors's Employers Holdings position peaked at $3.3M in Q4 2013.
159 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.