Managed Account Advisors’s Equinix EQIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$60.6M	Sell	238,674 -95,542	-29%	-$24.4M	0.05%	361
2015 Q1	$77.8M	Buy	334,216 +13,152	+4%	+$2.98M	0.07%	311
2014 Q4	$72.8M	Buy	321,064 +15,100	+5%	+$3.26M	0.07%	314
2014 Q3	$65M	Sell	305,964 -16,092	-5%	-$3.46M	0.07%	326
2014 Q2	$67.7M	Buy	322,056 +17,469	+6%	+$3.37M	0.08%	295
2014 Q1	$56.3M	Buy	304,587 +20,021	+7%	+$3.69M	0.07%	314
2013 Q4	$50.5M	Buy	284,566 +32,306	+13%	+$5.37M	0.07%	317
2013 Q3	$46.3M	Sell	252,260 -384,556	-60%	-$69.7M	0.07%	323
2013 Q2	$118M	Buy	+636,816	New	+$132M	0.18%	136

Other funds holding EQIX

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BIT

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Managed Account Advisors reduced its Equinix (EQIX) stake by 29% in Q2 2015, selling an estimated $24.4M and leaving 238,674 shares worth $60.6M. The position accounts for 0.05% of the portfolio, ranked #361.

Managed Account Advisors first reported a position in EQIX in Q2 2013 and has held it in 9 quarters since. The position peaked at $118M in Q2 2013. 403 funds tracked by Wall St. Rank hold EQIX as of Q2 2015.

Managed Account Advisors held 238,674 shares of Equinix worth $60.6M as of Q2 2015.
Managed Account Advisors sold 95,542 Equinix shares in Q2 2015, an estimated $24.4M.
Equinix made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #361 holding.
Managed Account Advisors first reported a position in Equinix in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Equinix position peaked at $118M in Q2 2013.
403 funds tracked by Wall St. Rank held Equinix as of Q2 2015.

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