Managed Account Advisors’s Bottomline Technologies Inc EPAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.68M	Sell	60,270 -2,498	-4%	-$68.9K	﹤0.01%	1905
2015 Q1	$1.72M	Buy	62,768 +23,962	+62%	+$622K	﹤0.01%	1915
2014 Q4	$981K	Buy	38,806 +17,399	+81%	+$448K	﹤0.01%	2069
2014 Q3	$591K	Buy	21,407 +119	+0.6%	+$3.34K	﹤0.01%	2154
2014 Q2	$637K	Buy	21,288 +855	+4%	+$26.3K	﹤0.01%	2112
2014 Q1	$718K	Sell	20,433 -585	-3%	-$20.4K	﹤0.01%	2031
2013 Q4	$760K	Sell	21,018 -258	-1%	-$8.35K	﹤0.01%	1971
2013 Q3	$593K	Buy	21,276 +1,081	+5%	+$30.8K	﹤0.01%	1983
2013 Q2	$510K	Buy	+20,195	New	+$539K	﹤0.01%	2007

Other funds holding EPAY

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Managed Account Advisors reduced its Bottomline Technologies Inc (EPAY) stake by 4% in Q2 2015, selling an estimated $68.9K and leaving 60,270 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Managed Account Advisors first reported a position in EPAY in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.72M in Q1 2015. 155 funds tracked by Wall St. Rank hold EPAY as of Q2 2015.

Managed Account Advisors held 60,270 shares of Bottomline Technologies Inc worth $1.68M as of Q2 2015.
Managed Account Advisors sold 2,498 Bottomline Technologies Inc shares in Q2 2015, an estimated $68.9K.
Bottomline Technologies Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1905 holding.
Managed Account Advisors first reported a position in Bottomline Technologies Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Bottomline Technologies Inc position peaked at $1.72M in Q1 2015.
155 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q2 2015.

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