Managed Account Advisors’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$47M	Buy	4,504,854 +902,896	+25%	+$10.5M	0.04%	425
2015 Q1	$45.2M	Sell	3,601,958 -1,733,982	-32%	-$21.7M	0.04%	437
2014 Q4	$64.6M	Sell	5,335,940 -933,531	-15%	-$11.2M	0.06%	334
2014 Q3	$78.9M	Sell	6,269,471 -188,041	-3%	-$2.33M	0.09%	276
2014 Q2	$78M	Buy	6,457,512 +1,906,939	+42%	+$23.7M	0.09%	257
2014 Q1	$60.7M	Buy	4,550,573 +752,253	+20%	+$9.4M	0.08%	302
2013 Q4	$46.5M	Buy	3,798,320 +162,825	+4%	+$2.02M	0.06%	340
2013 Q3	$48.5M	Sell	3,635,495 -125,399	-3%	-$1.56M	0.07%	313
2013 Q2	$42.4M	Buy	+3,760,894	New	+$44.9M	0.07%	335

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Managed Account Advisors increased its Ericsson (ERIC) stake by 25% in Q2 2015, buying an estimated $10.5M and bringing the position to 4,504,854 shares worth $47M. The position accounts for 0.04% of the portfolio, ranked #425.

Managed Account Advisors first reported a position in ERIC in Q2 2013 and has held it in 9 quarters since. The position peaked at $78.9M in Q3 2014. 231 funds tracked by Wall St. Rank hold ERIC as of Q2 2015.

Managed Account Advisors held 4,504,854 shares of Ericsson worth $47M as of Q2 2015.
Managed Account Advisors bought 902,896 Ericsson shares in Q2 2015, an estimated $10.5M.
Ericsson made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #425 holding.
Managed Account Advisors first reported a position in Ericsson in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Ericsson position peaked at $78.9M in Q3 2014.
231 funds tracked by Wall St. Rank held Ericsson as of Q2 2015.

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