Managed Account Advisors’s Equity Commonwealth EQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$10.6M	Sell	412,864 -283,365	-41%	-$7.39M	0.01%	1061
2015 Q1	$18.5M	Buy	696,229 +236,801	+52%	+$6.22M	0.02%	752
2014 Q4	$11.8M	Buy	459,428 +109,571	+31%	+$2.8M	0.01%	962
2014 Q3	$8.99M	Sell	349,857 -23,800	-6%	-$634K	0.01%	1086
2014 Q2	$9.84M	Buy	373,657 +151,660	+68%	+$3.99M	0.01%	1030
2014 Q1	$5.84M	Sell	221,997 -3,573	-2%	-$91.3K	0.01%	1240
2013 Q4	$5.26M	Sell	225,570 -31,268	-12%	-$741K	0.01%	1270
2013 Q3	$5.63M	Sell	256,838 -10,736	-4%	-$256K	0.01%	1195
2013 Q2	$6.19M	Buy	+267,574	New	+$5.77M	0.01%	1115

Other funds holding EQC

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Managed Account Advisors reduced its Equity Commonwealth (EQC) stake by 41% in Q2 2015, selling an estimated $7.39M and leaving 412,864 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1061.

Managed Account Advisors first reported a position in EQC in Q2 2013 and has held it in 9 quarters since. The position peaked at $18.5M in Q1 2015. 219 funds tracked by Wall St. Rank hold EQC as of Q2 2015.

Managed Account Advisors held 412,864 shares of Equity Commonwealth worth $10.6M as of Q2 2015.
Managed Account Advisors sold 283,365 Equity Commonwealth shares in Q2 2015, an estimated $7.39M.
Equity Commonwealth made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1061 holding.
Managed Account Advisors first reported a position in Equity Commonwealth in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Equity Commonwealth position peaked at $18.5M in Q1 2015.
219 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2015.

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