Managed Account Advisors’s EOG Resources EOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$149M	Sell	1,698,065 -67,521	-4%	-$6.24M	0.12%	193
2015 Q1	$162M	Buy	1,765,586 +267,891	+18%	+$24.2M	0.14%	177
2014 Q4	$138M	Buy	1,497,695 +654,333	+78%	+$60.9M	0.14%	186
2014 Q3	$83.5M	Buy	843,362 +5,501	+0.7%	+$598K	0.09%	260
2014 Q2	$97.9M	Sell	837,861 -2,032,219	-71%	-$214M	0.12%	213
2014 Q1	$282M	Buy	2,870,080 +1,451,614	+102%	+$129M	0.37%	56
2013 Q4	$119M	Sell	1,418,466 -488,556	-26%	-$41.9M	0.16%	157
2013 Q3	$161M	Buy	1,907,022 +4,946	+0.3%	+$384K	0.24%	105
2013 Q2	$125M	Buy	+1,902,076	New	+$122M	0.19%	129

Other funds holding EOG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Managed Account Advisors reduced its EOG Resources (EOG) stake by 3.8% in Q2 2015, selling an estimated $6.24M and leaving 1,698,065 shares worth $149M. The position accounts for 0.12% of the portfolio, ranked #193.

Managed Account Advisors first reported a position in EOG in Q2 2013 and has held it in 9 quarters since. The position peaked at $282M in Q1 2014. 928 funds tracked by Wall St. Rank hold EOG as of Q2 2015.

Managed Account Advisors held 1,698,065 shares of EOG Resources worth $149M as of Q2 2015.
Managed Account Advisors sold 67,521 EOG Resources shares in Q2 2015, an estimated $6.24M.
EOG Resources made up 0.12% of Managed Account Advisors's portfolio in Q2 2015, its #193 holding.
Managed Account Advisors first reported a position in EOG Resources in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's EOG Resources position peaked at $282M in Q1 2014.
928 funds tracked by Wall St. Rank held EOG Resources as of Q2 2015.

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